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PHRIX: VIRTUS REAL ESTATE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 17.97 0.06(0.34%) May 17
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (58%) |
Start Date: | 01/04/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 11.84% |
Expenses | 2.05% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | -1.8 | 7.8 | 0.9 | 4.6 | 6.2 | 11.9 | 4.7 | 11.2 | -26.0 | 46.9 | -1.7 | 27.5 | -7.1 | 5.9 | 6.7 | 2.4 | 31.8 | 0.4 | 16.8 | 9.9 | 27.9 | 25.0 | -37.5 | -16.5 |
Sharpe Ratio | NA | -0.87 | -0.1 | -0.13 | 0.11 | 0.21 | NA | 0.12 | 0.36 | -1.09 | 2.98 | -0.05 | 2.05 | -0.5 | 0.22 | 0.38 | 0.14 | 2.79 | 0.03 | 1.24 | 0.33 | 1.0 | 0.38 | -0.54 | -0.74 |
Draw Down(%) | NA | 10.2 | 16.9 | 33.2 | 42.0 | 42.0 | NA | 72.8 | 20.4 | 32.5 | 7.3 | 42.0 | 6.1 | 14.7 | 15.1 | 14.9 | 15.9 | 7.3 | 17.5 | 8.9 | 23.2 | 16.0 | 40.5 | 61.7 | 28.8 |
Standard Deviation(%) | NA | 17.4 | 18.2 | 20.8 | 25.9 | 22.3 | NA | 31.4 | 19.8 | 25.3 | 15.7 | 43.0 | 12.7 | 16.9 | 24.4 | 16.8 | 17.6 | 11.4 | 15.6 | 13.6 | 30.2 | 27.8 | 64.7 | 71.3 | 26.5 |
Treynor Ratio | NA | -0.16 | -0.02 | -0.03 | 0.03 | 0.05 | NA | 0.04 | 0.07 | -0.27 | 0.47 | -0.02 | 0.26 | -0.08 | 0.06 | 0.07 | 0.02 | 0.33 | 0.0 | 0.17 | 0.1 | 0.28 | 0.26 | -0.4 | -0.19 |
Alpha | NA | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.0 |
Beta | NA | 0.96 | 0.96 | 0.99 | 0.99 | 0.99 | NA | 0.97 | 0.97 | 1.0 | 1.0 | 0.98 | 1.02 | 1.03 | 0.84 | 0.98 | 1.01 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 | 0.97 | 0.95 | 1.03 |
RSquared | NA | 0.95 | 0.97 | 0.96 | 0.97 | 0.87 | NA | 0.96 | 0.98 | 0.98 | 0.91 | 0.98 | 0.96 | 0.98 | 0.12 | 0.99 | 0.99 | 0.95 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 |
Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | 12.5 | 7.6 | 6.9 | 5.6 | 23.3 | 15.4 | 16.8 | 19.2 | 17.1 | 7.7 | 7.5 | 1.3 | 1.2 | 1.8 | 0.6 | 1.4 | 3.4 |
Dividend Growth(%) | N/A | -97.4 | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 | 60.9 | 11.8 | -74.8 | 16.2 | -18.9 | -21.9 | -7.3 | 178.7 | -6.0 | 562.5 | 21.2 | -15.4 | 290.0 | -75.0 | -67.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2007
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.09% (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) 0.14% (94%)
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- REM (iShares Mortgage Real Estate Capped ETF) 0.13% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.35% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.0% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.11% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.17% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.10% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.52% (100%)
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- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 1.06% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.59% (94%)