PHRIX Mutual Fund

NAV$19.52

AUM$100M

TER0.99%

Holdings32

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PHRIX Mutual Fund

NAV$19.52

Virtus Duff & Phelps Real Estate Securities Fund I

AUM$100M

TER0.99%

Holdings32

See how much of PHRIX 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

PHRIX NAV Chart

Period	PHRIX return
Latest NAV	$19.52
1 month	-5.23%
3 months	-5.32%
6 months	+6.09%
Year to date	+10.74%
1 year	+12.61%
3 years	+12.01%
5 years	+3.48%
10 years	+6.43%

PHRIX Mutual Fund Price Chart

PHRIX NAV chart displays historical price data and trading volume. Year-to-date, PHRIX has returned 10.74%. The current price is $19.52.

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