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PHRCX

Virtus Duff&Phelps Realty Sec-C

$18.15 0.18 (1.00%)
Currency in USD / Last Updated: 3/28/2024
Category Real Estate
Market Cap 369.812M
52 Week High 18.637
52 Week Low 15.017
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Key Data
Symbol PHRCX
Type Mutual Fund
Category Real Estate
Price 18.15
Price Yesterday 17.97
Market Cap 369.81
YTD Return -1.40%
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 18.64
52 Week Low 15.02
Market Cap 369.81M
Shares Outstanding 20.38M
Income Dividend Yield 1.35%
Long Term Dividend Yield 10.29%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 11.63%
Returns Annualized
One Day 1,135.59%
Five Days 56.32%
One Months 15.97%
Three Months -5.67%
Six Months 29.11%
Nine Months 5.63%
One Year 5.62%
Three Years 2.39%
Five Years 4.26%
Ten Years 5.73%
YTD -5.67%
Since Inception 7.89%
Returns Total
One Day 1.00%
Five Days 0.89%
One Month 1.18%
Three Months -1.40%
Six Months 13.38%
Nine Months 4.14%
One Year 5.55%
Three Years 7.31%
Five Years 23.11%
Ten Years 74.28%
YTD -1.40%
Since Inception 378.51%
Yearly Returns
2024 -1.40%
2023 10.08%
2022 -26.83%
2021 45.76%
2020 -2.80%
2019 26.05%
2018 -7.41%
2017 5.02%
2016 5.92%
2015 1.35%
Risk against SP-DA
Alpha -29.62%
Beta 1.23
Correlation 79.39%
Downside Deviation 4.06%
Coefficient of determination 63.03%
Standard Deviation 5.22%
Sharpe Ratio -1.26
Sortino -5.61
Treynor 5.19
Ulcer Index 6.31
Ulcer Performance Index -3.61

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