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PHRAX: VIRTUS REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 16.72 0.04(0.24%) April 18
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (40%) |
Start Date: | 02/28/1995 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 10.56% |
Expenses | 2.05% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -93.3 | -92.7 | -0.4 | -38.5 | -18.8 | 10.5 | 7.5 | 9.2 | 11.0 | -26.2 | 46.5 | -2.0 | 27.1 | -7.4 | 5.6 | 6.4 | 2.2 | 31.4 | 0.2 | 16.5 | 9.6 | 27.5 | 25.0 | -37.7 | -16.1 | 36.3 | 14.4 | 33.3 | 37.5 | 11.4 | 6.2 | 32.0 | 4.1 | -20.1 | 21.8 | 31.1 | 12.7 |
Sharpe Ratio | NA | -1.13 | -0.05 | -0.06 | 0.09 | 0.22 | NA | NA | 0.31 | 0.34 | -1.1 | 2.97 | -0.05 | 2.04 | -0.51 | 0.21 | 0.37 | 0.12 | 2.76 | 0.01 | 1.22 | 0.32 | 0.99 | 0.38 | -0.54 | -0.72 | 2.26 | 0.79 | 1.88 | 3.39 | 0.74 | 0.39 | 2.59 | 0.08 | -1.54 | 1.85 | 4.36 | 1.71 |
Draw Down(%) | NA | 6.6 | 17.0 | 33.4 | 42.0 | 42.0 | NA | NA | 72.7 | 20.5 | 32.5 | 7.3 | 42.0 | 6.2 | 14.7 | 15.1 | 14.9 | 16.0 | 7.3 | 17.5 | 9.0 | 23.2 | 16.1 | 40.5 | 61.8 | 28.5 | 9.8 | 10.8 | 18.5 | 5.8 | 14.6 | 9.9 | 6.4 | 16.3 | 27.7 | 8.2 | 5.7 | 4.9 |
Standard Deviation(%) | NA | 17.6 | 18.2 | 20.7 | 25.8 | 22.2 | NA | NA | 25.5 | 19.8 | 25.2 | 15.6 | 43.0 | 12.6 | 17.0 | 24.3 | 16.8 | 17.6 | 11.4 | 15.6 | 13.6 | 30.2 | 27.8 | 64.8 | 71.4 | 26.5 | 14.7 | 15.5 | 17.2 | 10.9 | 13.8 | 10.1 | 10.8 | 11.1 | 15.2 | 9.9 | 6.3 | 6.7 |
Treynor Ratio | NA | -0.21 | -0.01 | -0.01 | 0.02 | 0.05 | NA | NA | 0.08 | 0.07 | -0.28 | 0.47 | -0.02 | 0.25 | -0.08 | 0.06 | 0.06 | 0.02 | 0.32 | 0.0 | 0.17 | 0.1 | 0.28 | 0.26 | -0.4 | -0.19 | 0.33 | 0.12 | 0.33 | 0.4 | 0.11 | 0.04 | 0.3 | 0.01 | -0.24 | 0.19 | 0.33 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.03 | 0.06 | 0.0 | 0.03 | 0.03 | NA |
Beta | NA | 0.94 | 0.95 | 0.98 | 0.98 | 0.99 | NA | NA | 0.97 | 0.97 | 1.0 | 0.99 | 0.98 | 1.01 | 1.03 | 0.84 | 0.98 | 1.01 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 | 0.97 | 0.95 | 1.03 | 1.0 | 0.98 | 0.97 | 0.92 | 0.92 | 0.91 | 0.93 | 0.99 | 0.96 | 0.95 | 0.83 | NA |
RSquared | NA | 0.96 | 0.97 | 0.96 | 0.97 | 0.87 | NA | NA | 0.95 | 0.98 | 0.97 | 0.9 | 0.98 | 0.96 | 0.98 | 0.12 | 0.99 | 0.99 | 0.96 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.96 | 0.97 | 0.91 | 0.87 | 0.72 | 0.9 | 0.8 | 0.44 | 0.0 |
Yield(%) | N/A | 0.3 | 11.7 | 8.0 | 9.5 | 9.7 | 19.2 | 11.2 | N/A | 12.2 | 7.4 | 6.4 | 5.3 | 22.9 | 15.1 | 16.4 | 18.9 | 16.8 | 7.4 | 7.3 | 1.1 | 1.0 | 1.5 | 0.5 | 1.2 | 3.8 | 6.2 | 4.3 | 9.1 | 5.2 | 4.9 | 8.4 | 3.6 | 5.3 | 3.9 | 10.9 | 5.9 | 0.0 |
Dividend Growth(%) | N/A | -97.8 | 7.2 | -44.6 | -53.9 | 258.5 | N/A | N/A | N/A | 9.1 | 66.4 | 10.6 | -75.8 | 17.1 | -19.3 | -22.2 | -7.2 | 184.6 | -6.2 | 700.0 | 18.5 | -18.2 | 312.5 | -77.1 | -74.6 | -21.6 | 63.0 | -41.9 | 132.5 | 11.1 | -42.4 | 204.9 | -34.9 | 3.3 | -59.6 | 128.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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