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Virtus Duff & Phelps Real Estate Secs C (PHRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.96-0.02 (-0.11%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up14
Number of years down6
Best 1-yr total return (15 May 2024)45.76%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
PHRCXCategory average
5 years
PHRCXCategory average
10 years
PHRCXCategory average
Alpha
-6.5-0.01
-5.82-0.05
-2.080.02
BETA
1.130.01
0.990.01
0.890.01
Mean annual return
-0.050.01
0.390.01
0.510.01
R-squared
78.510.66
73.540.55
55.370.47
Standard deviation
21.030.2
20.440.17
17.570.16
Sharpe ratio
-0.180.01
0.120
0.260.01
Treynor ratio
-5.190.12
0.440.07
3.480.11