PXRAX Performance — Virtus Duff & Phelps International Real Estate Securities Fund, Class A
Data updated: 2023-12-13
PXRAX returned −46.48% over one year to Sep 2023. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $54, against $106 for the category. Volatility over the past 12 months was 18.29% a year. In the 12 months to Sep 2023 the fund took in a net $8.6M, and assets reached $23.78M.
PXRAX Growth of $100
What $100 invested in Virtus Duff & Phelps International Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | PXRAX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $54 | $106 |
| 3 years (Oct 2020 – Sep 2023) | $11 | $103 |
| Since data start (Jul 2019 – Sep 2023) | $4 | $104 |
PXRAX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −46.48% |
3- and 5-year figures withheld: not verified.
PXRAX Annual Returns
Calendar-year total returns of Virtus Duff & Phelps International Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −43.73% |
| 2022 | −62.33% |
| 2021 | −45.10% |
| 2020 | −51.80% |
| 2019 (Jul–Dec) | −23.09% |
PXRAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.3% | −10.0% | −9.6% | −2.0% | −11.0% | −5.5% | −0.6% | −8.0% | −9.5% | — | — | — |
| 2022 | −8.6% | −7.2% | −5.1% | −12.5% | −7.1% | −15.5% | +0.4% | −13.0% | −18.0% | −5.5% | +6.3% | −5.3% |
| 2021 | −7.3% | −2.8% | −4.5% | −1.2% | −2.3% | −7.2% | −3.4% | −3.6% | −12.2% | −1.8% | −9.1% | −2.5% |
| 2020 | −4.6% | −12.6% | −25.5% | −0.4% | −4.7% | −2.7% | −1.8% | −2.7% | −7.8% | −9.4% | +8.0% | −2.6% |
| 2019 | — | — | — | — | — | — | −7.1% | −3.8% | −4.1% | −2.2% | −5.4% | −3.1% |
PXRAX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 18.29%
- Best month: +6.33% (Nov 2022)
- Worst month: −10.99% (May 2023)
PXRAX Fund Flows
Monthly money in and out of Virtus Duff & Phelps International Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: -0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $41K | −$323K | $364K |
| Aug 2023 | $6K | −$132K | $137K |
| Jul 2023 | $91K | −$306K | $397K |
| Jun 2023 | $40K | −$112K | $152K |
| May 2023 | $670K | −$249K | $919K |
| Apr 2023 | $65K | −$171K | $235K |
| Mar 2023 | $32K | −$1.6M | $1.6M |
| Feb 2023 | $64K | −$236K | $301K |
| Jan 2023 | $164K | −$253K | $417K |
| Dec 2022 | $2.2M | −$725K | $2.9M |
| Nov 2022 | $254K | −$318K | $572K |
| Oct 2022 | $138K | −$418K | $556K |
PXRAX Assets Under Management
Net assets of Virtus Duff & Phelps International Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $23.78M |
| 2023-06-30 | $24.83M |
| 2023-03-31 | $25.20M |
| 2022-12-30 | $27.58M |
| 2022-09-30 | $23.45M |
| 2022-06-30 | $26.14M |
| 2022-03-31 | $33.55M |
| 2021-12-31 | $36.23M |
| 2021-09-30 | $34.51M |
| 2021-06-30 | $33.44M |
| 2021-03-31 | $29.10M |
| 2020-12-31 | $29.26M |
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.