PHRIX
Virtus Duff&Phelps Realty Sec-I
$16.64
0.03 (0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Real Estate |
|---|---|
| Market Cap | 335.837M |
| 52 Week High | 18.516 |
| 52 Week Low | 14.89 |
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Key Data
| Symbol | PHRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.64 |
| Price Yesterday | 16.61 |
| Market Cap | 335.84 |
| YTD Return | -9.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 18.52 |
|---|---|
| 52 Week Low | 14.89 |
| Market Cap | 335.84M |
| Shares Outstanding | 20.18M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 11.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.78% |
Returns Annualized
| One Day | 57.64% |
|---|---|
| Five Days | -90.08% |
| One Months | -51.34% |
| Three Months | -21.18% |
| Six Months | 12.23% |
| Nine Months | -5.97% |
| One Year | -1.27% |
| Three Years | -1.03% |
| Five Years | 3.70% |
| Ten Years | 5.67% |
| YTD | -27.33% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | -4.48% |
| One Month | -6.09% |
| Three Months | -5.77% |
| Six Months | 5.89% |
| Nine Months | -4.53% |
| One Year | -1.27% |
| Three Years | -3.04% |
| Five Years | 19.86% |
| Ten Years | 73.42% |
| YTD | -9.06% |
| Since Inception | 119.90% |
Yearly Returns
| 2024 | -9.06% |
|---|---|
| 2023 | 11.16% |
| 2022 | -26.13% |
| 2021 | 47.15% |
| 2020 | -1.74% |
| 2019 | 27.31% |
| 2018 | -6.50% |
| 2017 | 6.12% |
| 2016 | 6.93% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -26.09% |
|---|---|
| Beta | 1.13 |
| Correlation | 72.96% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 53.23% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.89 |
| Treynor | -5.87 |
| Ulcer Index | 6.4 |
| Ulcer Performance Index | -3.72 |