PHRAX
Virtus Duff&Phelps Realty Sec-A
$18.32
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 353.6M |
| 52 Week High | 18.532 |
| 52 Week Low | 14.91 |
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Key Data
| Symbol | PHRAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 18.32 |
| Price Yesterday | 18.3 |
| Market Cap | 353.60 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 18.53 |
|---|---|
| 52 Week Low | 14.91 |
| Market Cap | 353.60M |
| Shares Outstanding | 19.30M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 10.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.20% |
Returns Annualized
| One Day | 31.72% |
|---|---|
| Five Days | 64.57% |
| One Months | 50.04% |
| Three Months | 6.51% |
| Six Months | 1.41% |
| Nine Months | 21.69% |
| One Year | 5.99% |
| Three Years | -1.84% |
| Five Years | 4.15% |
| Ten Years | 5.95% |
| YTD | 0.07% |
| Since Inception | 10.00% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.99% |
| One Month | 3.27% |
| Three Months | 1.56% |
| Six Months | 0.69% |
| Nine Months | 15.66% |
| One Year | 5.98% |
| Three Years | -5.39% |
| Five Years | 22.51% |
| Ten Years | 77.90% |
| YTD | 0.04% |
| Since Inception | 1531.34% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 10.89% |
| 2022 | -26.30% |
| 2021 | 46.73% |
| 2020 | -2.00% |
| 2019 | 26.94% |
| 2018 | -6.77% |
| 2017 | 5.84% |
| 2016 | 6.66% |
| 2015 | 2.14% |
Risk against SP-DA
| Alpha | -23.95% |
|---|---|
| Beta | 1.05 |
| Correlation | 66.62% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 44.39% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.32 |
| Treynor | 0.58 |
| Ulcer Index | 6.8 |
| Ulcer Performance Index | -3.34 |