PHRAX
Virtus Duff&Phelps Realty Sec-A
$16.94
0.13 (0.77%)
Currency in USD / Last Updated: 4/22/2024
| Category | Real Estate |
|---|---|
| Market Cap | 340.286M |
| 52 Week High | 18.616 |
| 52 Week Low | 14.977 |
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Key Data
| Symbol | PHRAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.94 |
| Price Yesterday | 16.81 |
| Market Cap | 340.29 |
| YTD Return | -7.91% |
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 | 18.62 |
|---|---|
| 52 Week Low | 14.98 |
| Market Cap | 340.29M |
| Shares Outstanding | 20.09M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 11.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.26% |
Returns Annualized
| One Day | 598.17% |
|---|---|
| Five Days | -23.46% |
| One Months | -44.12% |
| Three Months | -22.04% |
| Six Months | 22.09% |
| Nine Months | -7.22% |
| One Year | -0.47% |
| Three Years | -1.39% |
| Five Years | 3.96% |
| Ten Years | 5.47% |
| YTD | -23.67% |
| Since Inception | 9.76% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | -0.53% |
| One Month | -4.51% |
| Three Months | -6.03% |
| Six Months | 10.39% |
| Nine Months | -5.46% |
| One Year | -0.47% |
| Three Years | -4.10% |
| Five Years | 21.42% |
| Ten Years | 70.17% |
| YTD | -7.91% |
| Since Inception | 1,400.44% |
Yearly Returns
| 2024 | -7.91% |
|---|---|
| 2023 | 10.89% |
| 2022 | -26.30% |
| 2021 | 46.73% |
| 2020 | -1.99% |
| 2019 | 26.94% |
| 2018 | -6.77% |
| 2017 | 5.84% |
| 2016 | 6.66% |
| 2015 | 2.14% |
Risk against SP-DA
| Alpha | -25.11% |
|---|---|
| Beta | 1.08 |
| Correlation | 69.65% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 48.51% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.81 |
| Treynor | -5.45 |
| Ulcer Index | 6.49 |
| Ulcer Performance Index | -3.65 |