Virtus Duff & Phelps Real Estate Securities Fund (PHRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 17.78 |
| YTD return | -8.14% |
| Expense ratio (net) | 0.79% |
| Category | Real Estate |
| Last cap gain | 1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 337.86M |
| Beta (5Y monthly) | 1.13 |
| Yield | 1.30% |
| 5y average return | N/A |
| Holdings turnover | 29.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 01 Mar 1995 |
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