Virtus Duff & Phelps International Real Estate Securities Fund (PXRIX)
The fund invests at least 80% of its assets in equity securities issued by 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.
Fund Info
US92828R7355
92828R735
Sep 30, 2007
$100,000
Mid-Cap
Blend
Expense Ratio
PXRIX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Duff & Phelps International Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PXRIX
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PXRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.34% | -4.71% | -4.31% | 3.67% | -5.79% | 0.00% | 5.12% | -2.60% | -4.17% | -6.43% | 9.85% | -3.53% | |
| 2022 | -3.16% | -1.63% | 0.25% | -7.38% | -1.51% | -10.74% | 6.41% | -7.93% | -13.24% | -0.00% | 12.50% | 0.16% | -25.52% |
| 2021 | -1.94% | 2.91% | 1.16% | 4.57% | 3.28% | -1.64% | 2.27% | 1.99% | -7.10% | 3.95% | -3.80% | 3.17% | 8.38% |
| 2020 | 1.27% | -7.17% | -21.00% | 5.66% | 1.14% | 3.37% | 4.04% | 3.43% | -2.16% | -3.98% | 14.75% | 3.35% | -1.66% |
| 2019 | 10.36% | 0.00% | 3.54% | 0.00% | -0.39% | 2.27% | -1.42% | 2.10% | 1.80% | 3.91% | 0.36% | 2.87% | 27.93% |
| 2018 | 3.68% | -5.39% | 2.08% | 2.04% | -0.13% | -0.80% | 1.75% | -0.13% | -1.99% | -4.73% | 0.71% | -2.29% | -5.48% |
| 2017 | 0.97% | 1.61% | 0.63% | 2.51% | 3.22% | -0.59% | 3.89% | 0.29% | -0.43% | -0.29% | 4.77% | 3.52% | 21.83% |
| 2016 | -2.88% | 0.62% | 9.01% | 2.42% | -1.39% | 0.42% | 4.78% | -2.01% | -0.69% | -7.57% | -3.73% | 2.58% | 0.55% |
| 2015 | 4.36% | 2.88% | -2.94% | 2.88% | -2.95% | -3.32% | 2.54% | -4.08% | 0.91% | 5.27% | -3.43% | -1.13% | 0.36% |
| 2014 | -0.78% | 6.57% | -0.73% | 3.99% | 2.85% | 1.80% | 0.14% | 1.90% | -6.39% | 2.42% | 0.83% | -1.69% | 10.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Duff & Phelps International Real Estate Securities Fund (PXRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.13 | $0.00 | $0.65 | $0.29 | $0.16 | $0.45 | $0.08 | $0.49 |
Dividend yield | 0.00% | 1.62% | 0.00% | 8.33% | 4.28% | 2.22% | 7.37% | 1.26% | 7.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Duff & Phelps International Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.91 | $5.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Duff & Phelps International Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Duff & Phelps International Real Estate Securities Fund was 68.38%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.38% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1030 | Apr 12, 2013 | 1383 |
| -41.38% | Feb 18, 2020 | 23 | Mar 19, 2020 | 265 | Apr 8, 2021 | 288 |
| -39.35% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -15.51% | Aug 24, 2016 | 58 | Nov 14, 2016 | 178 | Aug 1, 2017 | 236 |
| -15.44% | May 18, 2015 | 171 | Jan 20, 2016 | 62 | Apr 19, 2016 | 233 |
Volatility
Volatility Chart
The current Virtus Duff & Phelps International Real Estate Securities Fund volatility is 8.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.