Find A Portfolio/Ticker
Comparison Box
PXRIX: VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/03/2007 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 5.42% |
Expenses | 2.25% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/18/2023)
Not up-to-date? TryLast 1 Week* | 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(%) | 0.0 | -3.1 | -7.3 | -0.8 | 2.6 | 6.2 | 0.9 | -3.5 | -25.4 | 8.2 | -1.7 | 27.9 | -5.4 | 21.8 | 0.5 | 0.4 | 10.8 | 1.6 | 35.3 | -10.5 | 20.7 | 32.0 | -47.7 | -10.6 |
Sharpe Ratio | NA | -0.46 | -0.55 | -0.12 | 0.1 | NA | 0.01 | -0.51 | -1.28 | 0.7 | -0.06 | 3.37 | -0.66 | 2.76 | 0.02 | 0.02 | 1.32 | 0.14 | 2.67 | -0.45 | 1.05 | 0.98 | -1.16 | -1.36 |
Draw Down(%) | NA | 22.2 | 39.4 | 41.4 | 41.4 | NA | 69.0 | 22.2 | 36.2 | 8.9 | 41.4 | 4.5 | 10.0 | 4.4 | 15.5 | 11.0 | 9.3 | 15.0 | 8.2 | 24.1 | 16.1 | 37.4 | 57.4 | 16.3 |
Standard Deviation(%) | NA | 15.7 | 16.6 | 19.2 | 15.9 | NA | 20.5 | 15.7 | 21.0 | 11.8 | 30.7 | 7.9 | 10.3 | 7.7 | 17.2 | 13.0 | 8.1 | 11.3 | 13.3 | 23.5 | 19.7 | 32.5 | 42.0 | 28.8 |
Treynor Ratio | NA | -0.09 | -0.1 | -0.02 | 0.02 | NA | 0.0 | -0.09 | -0.29 | 0.09 | -0.02 | 0.36 | -0.09 | 0.26 | 0.0 | 0.0 | 0.18 | 0.02 | 0.43 | -0.13 | 0.26 | 0.37 | -0.53 | -0.42 |
Alpha | NA | -0.03 | -0.02 | 0.0 | 0.01 | NA | 0.0 | -0.03 | -0.03 | 0.0 | 0.03 | 0.04 | 0.0 | 0.03 | 0.0 | 0.01 | 0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.86 | 0.9 | 0.92 | 0.87 | NA | 0.86 | 0.87 | 0.93 | 0.87 | 0.94 | 0.73 | 0.75 | 0.81 | 0.91 | 0.73 | 0.6 | 0.66 | 0.82 | 0.8 | 0.81 | 0.87 | 0.91 | 0.92 |
RSquared | NA | 0.74 | 0.82 | 0.86 | 0.83 | NA | 0.83 | 0.73 | 0.88 | 0.78 | 0.92 | 0.63 | 0.75 | 0.66 | 0.86 | 0.79 | 0.66 | 0.76 | 0.85 | 0.86 | 0.86 | 0.83 | 0.82 | 0.86 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) (94%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) (93%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) (92%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) (91%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) (90%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) (89%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) (88%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (87%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) (85%)
Best ETFs
- RWX (SPDR® Dow Jones International Real Estate ETF) (98%)
- IFGL (iShares International Developed Real Estate ETF) (97%)
- WPS (iShares International Developed Property ETF) (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) (99%)