Nasdaq - Delayed Quote • USD
Virtus Duff & Phelps Glb Rl Estt Secs R6 (VRGEX)
At close: 8:00 PM EDT
Fund Summary
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -5.98% |
| 5y Average Return | 2.49% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VRGEX | Category Average | VRGEX | Category Average | VRGEX | Category Average | |
| Alpha | -6.74 | -0.04 | -6.73 | -0.06 | -1.7 | -0.02 |
| BETA | 1.15 | 0.01 | 1.02 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | 0.45 | 0.01 | 0.59 | 0.01 |
| R-squared | 82.74 | 0.74 | 78.54 | 0.68 | 66.58 | 0.66 |
| Standard Deviation | 20.78 | 0.19 | 20.33 | 0.16 | 16.66 | 0.15 |
| Sharpe Ratio | -0.04 | 0 | 0.16 | 0 | 0.34 | 0 |
| Treynor Ratio | -2.58 | 0.08 | 1.2 | 0.06 | 4.76 | 0.07 |
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