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Virtus Duff & Phelps Real Estate Secs A (PHRAX)
18.75
+0.31
+(1.68%)
At close: 8:04:26 PM EDT
Fund Summary
The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 46.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -1.44% |
| 5y Average Return | 11.11% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PHRAX | Category Average | PHRAX | Category Average | PHRAX | Category Average | |
| Alpha | -10.56 | -0.01 | -3.78 | -0.05 | -1.63 | 0.02 |
| BETA | 1.15 | 0.01 | 1.08 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.11 | 0.01 | 0.88 | 0.01 | 0.61 | 0.01 |
| R-squared | 77.58 | 0.66 | 74.66 | 0.55 | 62.48 | 0.47 |
| Standard Deviation | 20.15 | 0.2 | 19.07 | 0.17 | 17.54 | 0.16 |
| Sharpe Ratio | -0.16 | 0.01 | 0.41 | 0 | 0.3 | 0.01 |
| Treynor Ratio | -4.63 | 0.12 | 5.83 | 0.07 | 4.18 | 0.11 |
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