PHRAX Mutual Fund

NAV$19.63

AUM$83M

TER1.24%

Holdings32

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PHRAX Mutual Fund

NAV$19.63

Virtus Duff & Phelps Real Estate Securities Fund A

AUM$83M

TER1.24%

Holdings32

See how much of PHRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PHRAX NAV Chart

Period	PHRAX return
Latest NAV	$19.63
1 month	-5.27%
3 months	-5.36%
6 months	+5.92%
Year to date	+10.59%
1 year	+12.30%
3 years	+11.72%
5 years	+3.22%
10 years	+6.15%

PHRAX Mutual Fund Price Chart

PHRAX NAV chart displays historical price data and trading volume. Year-to-date, PHRAX has returned 10.59%. The current price is $19.63.

PHRAX price history helps investors identify trends and make informed decisions. PHRAX returns break the record out by period. PHRAX vs another fund lets you evaluate against similar funds.