VRREX
Virtus Duff&Phelps Realty Sec-R6
$16.74
0.04 (0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Real Estate |
---|---|
Market Cap | 335.875M |
52 Week High | 18.608 |
52 Week Low | 14.954 |
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Key Data
Symbol | VRREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 16.74 |
Price Yesterday | 16.7 |
Market Cap | 335.88 |
YTD Return | -8.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 18.61 |
---|---|
52 Week Low | 14.95 |
Market Cap | 335.88M |
Shares Outstanding | 20.06M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 11.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 14.07% |
Returns Annualized
One Day | 82.84% |
---|---|
Five Days | -89.95% |
One Months | -50.92% |
Three Months | -20.77% |
Six Months | 12.56% |
Nine Months | -5.63% |
One Year | -0.94% |
Three Years | -0.72% |
Five Years | 4.02% |
Ten Years | -999 |
YTD | -26.96% |
Since Inception | 5.12% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -4.45% |
One Month | -6.02% |
Three Months | -5.65% |
Six Months | 6.04% |
Nine Months | -4.27% |
One Year | -0.94% |
Three Years | -2.13% |
Five Years | 21.69% |
Ten Years | -999 |
YTD | -8.92% |
Since Inception | 59.98% |
Yearly Returns
2024 | -8.92% |
---|---|
2023 | 11.52% |
2022 | -25.92% |
2021 | 47.61% |
2020 | -1.48% |
2019 | 27.63% |
2018 | -6.35% |
2017 | 6.28% |
2016 | 7.13% |
2015 | 2.59% |
Risk against SP-DA
Alpha | -25.88% |
---|---|
Beta | 1.14 |
Correlation | 73.46% |
Downside Deviation | 4.02% |
Coefficient of determination | 53.96% |
Standard Deviation | 5.28% |
Sharpe Ratio | -1.28 |
Sortino | -5.84 |
Treynor | -5.54 |
Ulcer Index | 6.34 |
Ulcer Performance Index | -3.7 |