C000126195 Performance — Virtus Duff & Phelps Real Estate Securities Series, Class I
Data updated: 2026-08-28
C000126195 returned +17.07% year to date and +18.18% over one year to Jun 2026. Annualised returns are +11.71% over 3 years and +5.46% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $139, against $132 for the category, and to $118 over one year, against $115. Volatility over the past three years was 16.04% a year. In the 12 months to Jun 2026 the fund lost a net $339K, and assets reached $116.24M.
C000126195 Growth of $100
What $100 invested in Virtus Duff & Phelps Real Estate Securities Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000126195 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $151 |
C000126195 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.07% |
| 1 year | +18.18% |
| 3 years (annualised) | +11.71% |
| 5 years (annualised) | +5.46% |
C000126195 Annual Returns
Calendar-year total returns of Virtus Duff & Phelps Real Estate Securities Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.07% |
| 2025 | +1.00% |
| 2024 | +11.15% |
| 2023 | +11.31% |
| 2022 | −25.90% |
| 2021 | +46.87% |
| 2020 | −1.33% |
| 2019 (Jul–Dec) | +8.14% |
C000126195 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +8.1% | −5.5% | +9.1% | −0.4% | +3.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +3.3% | −3.4% | −1.6% | +2.1% | −0.8% | −1.3% | +3.2% | +0.7% | −1.2% | +2.0% | −2.3% |
| 2024 | −4.3% | +2.0% | +1.3% | −6.7% | +5.3% | +3.0% | +6.4% | +6.8% | +3.1% | −1.9% | +4.4% | −7.4% |
| 2023 | +10.5% | −4.9% | −1.8% | +1.3% | −3.9% | +4.4% | +1.9% | −3.2% | −6.5% | −4.0% | +10.9% | +8.2% |
| 2022 | −6.8% | −3.9% | +6.0% | −4.2% | −7.1% | −7.8% | +9.6% | −5.7% | −11.7% | +3.7% | +5.5% | −4.8% |
| 2021 | −0.3% | +3.7% | +4.5% | +8.7% | +1.2% | +2.7% | +5.8% | +2.6% | −5.4% | +8.6% | −0.8% | +8.8% |
| 2020 | +1.4% | −7.2% | −18.0% | +7.4% | +1.9% | +2.5% | +4.6% | +0.6% | −3.3% | −2.8% | +11.2% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.9% | +4.5% | +2.9% | +1.7% | −0.9% | −1.1% |
C000126195 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.04%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +10.87% (Nov 2023)
- Worst month: −7.44% (Dec 2024)
C000126195 Fund Flows
Monthly money in and out of Virtus Duff & Phelps Real Estate Securities Series, from SEC Form N-PORT.
- 12-month net flow: −$339K
- 12-month gross sales (incl. reinvestments): $23.2M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $2.1M | $1.3M |
| May 2026 | $1.2M | $2.0M | −$797K |
| Apr 2026 | $1.5M | $2.9M | −$1.4M |
| Mar 2026 | $1.2M | $2.4M | −$1.3M |
| Feb 2026 | $960K | $1.4M | −$489K |
| Jan 2026 | $2.9M | $2.6M | $261K |
| Dec 2025 | $6.2M | $930K | $5.3M |
| Nov 2025 | $643K | $1.2M | −$583K |
| Oct 2025 | $1.1M | $1.7M | −$601K |
| Sep 2025 | $1.3M | $2.6M | −$1.3M |
| Aug 2025 | $901K | $1.8M | −$931K |
| Jul 2025 | $2.0M | $1.8M | $249K |
C000126195 Assets Under Management
Net assets of Virtus Duff & Phelps Real Estate Securities Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $116.24M |
| 2026-03-31 | $105.09M |
| 2025-12-31 | $102.04M |
| 2025-09-30 | $101.70M |
| 2025-06-30 | $101.16M |
| 2025-03-31 | $103.43M |
| 2024-12-31 | $105.48M |
| 2024-09-30 | $109.25M |
| 2024-06-28 | $88.43M |
| 2024-03-28 | $89.99M |
| 2023-12-29 | $93.54M |
| 2023-09-29 | $79.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.