PXRIX Performance — Virtus Duff & Phelps International Real Estate Securities Fund, Class I
Data updated: 2023-12-13
PXRIX returned +5.70% over one year to Sep 2023. The annualised 3-year return is −4.82%. The fund trailed its Emerging Markets Real Estate category average: $100 invested three years ago grew to $86, against $103 for the category, and to $106 over one year, against $106. Volatility over the past three years was 20.30% a year. In the 12 months to Sep 2023 the fund took in a net $8.6M, and assets reached $23.78M.
PXRIX 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 | PXRIX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $106 | $106 |
| 3 years (Oct 2020 – Sep 2023) | $86 | $103 |
| Since data start (Jul 2019 – Sep 2023) | $82 | $104 |
PXRIX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.70% |
| 3 years (annualised) | −4.82% |
PXRIX 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) | −6.20% |
| 2022 | −25.52% |
| 2021 | +8.38% |
| 2020 | −1.66% |
| 2019 (Jul–Dec) | +9.89% |
PXRIX 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 | +7.3% | −4.7% | −4.3% | +3.7% | −5.8% | 0.0% | +5.1% | −2.6% | −4.2% | — | — | — |
| 2022 | −3.2% | −1.6% | +0.3% | −7.4% | −1.5% | −10.7% | +6.4% | −7.9% | −13.2% | 0.0% | +12.5% | +0.2% |
| 2021 | −1.9% | +2.9% | +1.2% | +4.6% | +3.3% | −1.6% | +2.3% | +2.0% | −7.1% | +3.9% | −3.8% | +3.2% |
| 2020 | +1.3% | −7.2% | −21.0% | +5.7% | +1.1% | +3.4% | +4.0% | +3.4% | −2.2% | −4.0% | +14.7% | +3.3% |
| 2019 | — | — | — | — | — | — | −1.4% | +2.1% | +1.8% | +3.9% | +0.4% | +2.8% |
PXRIX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 20.30%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +14.75% (Nov 2020)
- Worst month: −13.24% (Sep 2022)
PXRIX 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 |
PXRIX 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.