PHRCX
Virtus Duff&Phelps Realty Sec-C
$18.31
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 353.795M |
| 52 Week High | 18.586 |
| 52 Week Low | 14.975 |
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Key Data
| Symbol | PHRCX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 18.31 |
| Price Yesterday | 18.29 |
| Market Cap | 353.80 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 18.59 |
|---|---|
| 52 Week Low | 14.98 |
| Market Cap | 353.80M |
| Shares Outstanding | 19.32M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 10.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.49% |
Returns Annualized
| One Day | 31.74% |
|---|---|
| Five Days | 69.26% |
| One Months | 49.97% |
| Three Months | 5.99% |
| Six Months | 0.82% |
| Nine Months | 20.87% |
| One Year | 5.31% |
| Three Years | -2.53% |
| Five Years | 3.42% |
| Ten Years | 5.18% |
| YTD | -0.49% |
| Since Inception | 7.84% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.05% |
| One Month | 3.27% |
| Three Months | 1.44% |
| Six Months | 0.40% |
| Nine Months | 15.08% |
| One Year | 5.30% |
| Three Years | -7.35% |
| Five Years | 18.24% |
| Ten Years | 65.45% |
| YTD | -0.25% |
| Since Inception | 384.14% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 10.07% |
| 2022 | -26.83% |
| 2021 | 45.75% |
| 2020 | -2.79% |
| 2019 | 26.05% |
| 2018 | -7.40% |
| 2017 | 5.01% |
| 2016 | 5.92% |
| 2015 | 1.35% |
Risk against SP-DA
| Alpha | -24.36% |
|---|---|
| Beta | 1.04 |
| Correlation | 65.81% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 43.31% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.41 |
| Treynor | -0.07 |
| Ulcer Index | 6.93 |
| Ulcer Performance Index | -3.38 |