PDPCX Performance — Virtus Duff & Phelps Real Asset Fund, Class C
Data updated: 2026-08-28
PDPCX returned +15.06% over one year to Dec 2025. Over one year the fund beat its Financials Equity category average: $100 grew to $115, against $114 for the category. Volatility over the past 12 months was 5.38% a year. In the 12 months to Jun 2026 the fund took in a net $6.8M, and assets reached $49.01M.
PDPCX Growth of $100
What $100 invested in Virtus Duff & Phelps Real Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | PDPCX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $115 | $114 |
| 3 years (Jan 2023 – Dec 2025) | $103 | $150 |
| 5 years (Jan 2021 – Dec 2025) | $94 | $163 |
| Since data start (Jul 2019 – Dec 2025) | $78 | $180 |
PDPCX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.06% |
3- and 5-year figures withheld: disagrees with sibling classes.
PDPCX Annual Returns
Calendar-year total returns of Virtus Duff & Phelps Real Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +15.06% |
| 2024 | −3.37% |
| 2023 | −7.69% |
| 2022 | −14.16% |
| 2021 | +6.50% |
| 2020 | −14.41% |
| 2019 (Jul–Dec) | −2.70% |
PDPCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | +1.3% | +0.8% | +0.2% | +1.9% | +1.4% | −0.5% | +3.3% | +2.3% | −1.3% | +3.1% | −0.9% |
| 2024 | −3.8% | −0.5% | +3.9% | −3.3% | +2.8% | −1.8% | +3.4% | +2.3% | +1.1% | −2.8% | +2.7% | −6.9% |
| 2023 | +3.8% | −5.2% | −1.2% | 0.0% | −6.6% | +2.7% | +3.0% | −4.0% | −3.9% | −3.0% | +5.5% | +1.7% |
| 2022 | −1.1% | +0.8% | +4.7% | −3.6% | +0.1% | −10.0% | +4.4% | −2.9% | −10.3% | +4.2% | +4.7% | −4.4% |
| 2021 | −1.4% | +1.0% | +1.7% | +3.9% | +1.8% | −0.9% | 0.0% | −0.4% | −2.4% | +4.1% | −5.0% | +4.4% |
| 2020 | −3.5% | −7.9% | −16.3% | +6.4% | +2.9% | −0.3% | +2.9% | +0.2% | −4.3% | −2.3% | +7.1% | +2.1% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.1% | +0.6% | −0.5% | −1.0% | +2.1% |
PDPCX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 5.38%
- Best month: +3.35% (Aug 2025)
- Worst month: −1.30% (Oct 2025)
PDPCX Fund Flows
Monthly money in and out of Virtus Duff & Phelps Real Asset Fund, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $449K | $755K | −$306K |
| May 2026 | $519K | $759K | −$240K |
| Apr 2026 | $480K | $659K | −$178K |
| Mar 2026 | $474K | $731K | −$257K |
| Feb 2026 | $401K | $715K | −$314K |
| Jan 2026 | $604K | $1.3M | −$695K |
| Dec 2025 | $11.8M | $1.2M | $10.6M |
| Nov 2025 | $284K | $547K | −$263K |
| Oct 2025 | $327K | $495K | −$168K |
| Sep 2025 | $162K | $395K | −$233K |
| Aug 2025 | $216K | $534K | −$318K |
| Jul 2025 | $325K | $1.2M | −$879K |
PDPCX Assets Under Management
Net assets of Virtus Duff & Phelps Real Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.01M |
| 2026-03-31 | $48.69M |
| 2025-12-31 | $46.03M |
| 2025-09-30 | $36.31M |
| 2025-06-30 | $35.81M |
| 2025-03-31 | $20.22M |
| 2024-12-31 | $19.66M |
| 2024-09-30 | $21.02M |
| 2024-06-28 | $17.85M |
| 2024-03-28 | $18.49M |
| 2023-12-29 | $18.61M |
| 2023-09-29 | $18.16M |
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.