VRREX
Virtus Duff&Phelps Realty Sec-R6
$18.34
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 353.793M |
| 52 Week High | 18.497 |
| 52 Week Low | 14.865 |
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Key Data
| Symbol | VRREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 18.34 |
| Price Yesterday | 18.32 |
| Market Cap | 353.79 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 18.50 |
|---|---|
| 52 Week Low | 14.87 |
| Market Cap | 353.79M |
| Shares Outstanding | 19.29M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 10.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.78% |
Returns Annualized
| One Day | 31.68% |
|---|---|
| Five Days | 64.48% |
| One Months | 50.72% |
| Three Months | 7.16% |
| Six Months | 2.03% |
| Nine Months | 22.37% |
| One Year | 6.60% |
| Three Years | -1.29% |
| Five Years | 4.76% |
| Ten Years | -999 |
| YTD | 0.76% |
| Since Inception | 6.07% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.99% |
| One Month | 3.31% |
| Three Months | 1.71% |
| Six Months | 0.99% |
| Nine Months | 16.14% |
| One Year | 6.59% |
| Three Years | -3.79% |
| Five Years | 26.08% |
| Ten Years | -999 |
| YTD | 0.39% |
| Since Inception | 76.33% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 11.51% |
| 2022 | -25.92% |
| 2021 | 47.61% |
| 2020 | -1.48% |
| 2019 | 27.64% |
| 2018 | -6.35% |
| 2017 | 6.27% |
| 2016 | 7.13% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -23.50% |
|---|---|
| Beta | 1.06 |
| Correlation | 67.07% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 44.98% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.22 |
| Treynor | 1.15 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -3.31 |