PHRIX
Virtus Duff&Phelps Realty Sec-I
$18.24
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 353.801M |
| 52 Week High | 18.421 |
| 52 Week Low | 14.814 |
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Key Data
| Symbol | PHRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 18.24 |
| Price Yesterday | 18.22 |
| Market Cap | 353.80 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 18.42 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 353.80M |
| Shares Outstanding | 19.40M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 10.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.50% |
Returns Annualized
| One Day | 31.88% |
|---|---|
| Five Days | 69.60% |
| One Months | 51.39% |
| Three Months | 7.03% |
| Six Months | 1.76% |
| Nine Months | 21.99% |
| One Year | 6.33% |
| Three Years | -1.58% |
| Five Years | 4.44% |
| Ten Years | 6.23% |
| YTD | 0.39% |
| Since Inception | 5.20% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.05% |
| One Month | 3.34% |
| Three Months | 1.68% |
| Six Months | 0.86% |
| Nine Months | 15.88% |
| One Year | 6.32% |
| Three Years | -4.65% |
| Five Years | 24.17% |
| Ten Years | 82.67% |
| YTD | 0.20% |
| Since Inception | 142.30% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 11.16% |
| 2022 | -26.13% |
| 2021 | 47.16% |
| 2020 | -1.74% |
| 2019 | 27.32% |
| 2018 | -6.50% |
| 2017 | 6.11% |
| 2016 | 6.93% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -23.76% |
|---|---|
| Beta | 1.06 |
| Correlation | 67.05% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 44.95% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.26 |
| Treynor | 0.9 |
| Ulcer Index | 6.76 |
| Ulcer Performance Index | -3.31 |