PHRAX Mutual Fund

NAV$20.52

AUM$87M

TER1.24%

Holdings31

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PHRAX Mutual Fund

NAV$20.52

Virtus Duff & Phelps Real Estate Securities Fund A

AUM$87M

TER1.24%

Holdings31

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	$20.52
1 month	+3.14%
3 months	-4.92%
6 months	+0.15%
Year to date	+14.05%
1 year	+17.44%
3 years	+12.60%
5 years	+0.94%
10 years	+6.03%

PHRAX Mutual Fund Price Chart

PHRAX NAV chart displays historical price data and trading volume. Year-to-date, PHRAX has returned 14.05%. The current price is $20.52.

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.