Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PHRAX (VIRTUS REAL ESTATE SECURITIES FUND CLASS A) | -0.32% | 3.86% | -3.99% | 1.34% | 2.69% | 6.81% | 4.87% | 8.59% |
Data as of 07/03/2025, AR inception is 02/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHRAX (VIRTUS REAL ESTATE SECURITIES FUND CLASS A) | 02/28/1995 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | 1.52 | 3.86 | -3.99 | 1.34 | 2.69 | 6.81 | 4.87 | 8.59 | -0.32 | 3.66 | 0.58 | -32.86 | 42.13 | -5.52 | 27.09 | -7.41 | 5.64 | 6.41 | 2.18 | 31.45 | 0.21 | 16.50 | 9.62 | 27.53 | 24.95 | -37.68 | -16.07 | 36.33 | 14.45 | 33.27 | 37.45 | 11.35 | 6.17 | 31.96 | 4.12 | -20.11 | 21.83 | 31.05 | 12.70 |
| Sharpe Ratio | NA | 0.03 | -0.34 | -0.04 | 0.06 | NA | NA | 0.27 | -0.18 | -0.17 | -0.17 | -1.27 | 2.67 | -0.13 | 2.04 | -0.52 | 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 |
| Standard Deviation(%) | NA | 19.73 | 21.64 | 21.09 | 23.06 | NA | NA | 25.37 | 20.63 | 17.47 | 21.73 | 27.02 | 15.79 | 43.18 | 12.58 | 16.97 | 24.28 | 16.81 | 17.60 | 11.40 | 15.58 | 13.60 | 30.22 | 27.81 | 64.79 | 71.44 | 26.46 | 14.68 | 15.54 | 17.23 | 10.85 | 13.82 | 10.06 | 10.77 | 11.15 | 15.19 | 9.88 | 6.26 | 6.69 |
| Draw Down(%) | NA | 23.86 | 31.18 | 39.41 | 42.00 | NA | NA | 72.73 | 15.31 | 15.88 | 20.52 | 33.94 | 7.34 | 42.00 | 6.15 | 14.73 | 15.05 | 14.92 | 16.03 | 7.32 | 17.52 | 8.97 | 23.21 | 16.09 | 40.52 | 61.76 | 28.50 | 9.85 | 10.83 | 18.50 | 5.84 | 14.55 | 9.85 | 6.38 | 16.33 | 27.69 | 8.21 | 5.74 | 4.88 |
| Yield(%) | 0.00 | 1.60 | 1.47 | 1.77 | 7.31 | 10.30 | 7.27 | 15.86 | 0.38 | 1.90 | 2.21 | 0.94 | 1.89 | 1.81 | 22.89 | 15.07 | 16.45 | 18.88 | 16.78 | 7.39 | 7.26 | 1.03 | 0.94 | 1.49 | 0.48 | 1.21 | 3.85 | 6.25 | 4.33 | 9.13 | 5.20 | 4.91 | 8.41 | 3.59 | 5.25 | 3.91 | 10.96 | 5.85 | 0.00 |
Data as of 07/03/2025, AR inception is 02/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHRAX (VIRTUS REAL ESTATE SECURITIES FUND CLASS A) |
-25.27%
Mar 2006 - Mar 2009 |
-8.17%
Mar 2004 - Mar 2009 |
1.86%
Jan 2015 - Jan 2025 |
4.33%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHRAX (VIRTUS REAL ESTATE SECURITIES FUND CLASS A) |
41.74%
Mar 2009 - Mar 2012 |
28.22%
Jan 2002 - Jan 2007 |
17.59%
Nov 1996 - Nov 2006 |
13.53%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart