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PHRIX: VIRTUS REAL ESTATE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 18.72 0.01(0.05%) July 25
See more info about PHRIX| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 01/04/2007 |
| Last Dividend Date: | 03/20/2025 |
| 12-Mo. Yield | 1.72% |
| Expenses | 2.05% |
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Performance Analytics (As of 07/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) ? | 1.0 | 0.7 | 0.0 | -4.2 | 2.3 | 2.7 | 6.3 | 3.3 | 3.9 |
| Sharpe Ratio ? | NA | -0.18 | -0.24 | -0.31 | -0.01 | 0.05 | NA | 0.08 | -0.15 |
| Draw Down(%) ? | NA | 15.3 | 23.9 | 31.0 | 39.2 | 42.0 | NA | 72.8 | 15.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2007
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Top Rated Funds in REAL ESTATE
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- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.13% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.39% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.07% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.09% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.0% (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.05% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.06% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.60% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.07% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.49% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.38% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.06% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.65% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.08% (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) 0.25% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.0% (98%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)