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PHRCX: VIRTUS REAL ESTATE SECURITIES FUND CLASS C (MUTUAL FUND)
Basic Info 17.24 0.09(0.52%) May 03
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (33%) |
Start Date: | 07/31/2003 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 9.85% |
Expenses | 2.05% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -6.3 | 2.0 | -1.9 | 2.8 | 4.7 | 10.2 | 7.0 | 7.3 | 10.2 | -26.7 | 45.5 | -2.8 | 26.2 | -8.0 | 4.8 | 5.6 | 1.4 | 30.4 | -0.5 | 15.6 | 8.8 | 26.6 | 24.6 | -38.0 | -16.7 | 35.3 | 13.5 | 32.4 | 14.1 |
Sharpe Ratio | NA | -1.2 | -0.1 | -0.2 | 0.05 | 0.16 | NA | NA | 0.21 | 0.3 | -1.12 | 2.91 | -0.07 | 1.96 | -0.55 | 0.18 | 0.32 | 0.08 | 2.67 | -0.04 | 1.16 | 0.29 | 0.95 | 0.38 | -0.54 | -0.75 | 2.19 | 0.73 | 1.82 | 3.89 |
Draw Down(%) | NA | 10.5 | 17.1 | 34.3 | 42.1 | 42.1 | NA | NA | 73.1 | 20.9 | 33.0 | 7.4 | 42.1 | 6.3 | 14.9 | 14.9 | 15.1 | 16.4 | 7.4 | 17.7 | 9.1 | 23.3 | 16.2 | 40.6 | 61.9 | 28.9 | 10.0 | 10.9 | 18.6 | 3.4 |
Standard Deviation(%) | NA | 17.6 | 18.2 | 20.8 | 25.8 | 22.2 | NA | NA | 29.3 | 19.9 | 25.2 | 15.7 | 43.0 | 12.6 | 16.9 | 24.1 | 16.8 | 17.6 | 11.4 | 15.6 | 13.6 | 30.2 | 27.8 | 64.8 | 71.2 | 26.4 | 14.7 | 15.5 | 17.2 | 9.3 |
Treynor Ratio | NA | -0.22 | -0.02 | -0.04 | 0.01 | 0.04 | NA | NA | 0.06 | 0.06 | -0.28 | 0.46 | -0.03 | 0.24 | -0.09 | 0.05 | 0.06 | 0.01 | 0.31 | -0.01 | 0.16 | 0.09 | 0.27 | 0.25 | -0.41 | -0.19 | 0.32 | 0.12 | 0.32 | 0.38 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 |
Beta | NA | 0.96 | 0.96 | 0.99 | 0.99 | 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 | 0.95 |
RSquared | NA | 0.95 | 0.97 | 0.96 | 0.97 | 0.87 | NA | NA | 0.96 | 0.98 | 0.98 | 0.91 | 0.98 | 0.96 | 0.98 | 0.13 | 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 | 0.93 |
Yield(%) | N/A | 0.1 | 11.2 | 7.2 | 8.6 | 9.1 | 15.0 | 10.5 | N/A | 11.5 | 6.8 | 5.6 | 4.5 | 22.0 | 14.4 | 15.7 | 18.2 | 16.1 | 6.6 | 6.5 | 0.3 | 0.2 | 0.7 | 0.2 | 0.6 | 3.1 | 5.4 | 3.6 | 8.3 | 1.7 |
Dividend Growth(%) | N/A | -99.1 | 9.3 | -46.4 | -54.9 | 322.2 | N/A | N/A | N/A | 12.0 | 76.9 | 11.3 | -78.3 | 17.9 | -19.4 | -22.8 | -6.9 | 208.5 | -7.4 | 2762.5 | 60.0 | -66.7 | 275.0 | -77.8 | -84.1 | -25.7 | 70.8 | -47.3 | 463.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2003
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