PHRIX Mutual Fund

NAV$21.04

AUM$115M

TER0.99%

Holdings31

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PHRIX Mutual Fund

NAV$21.04

Virtus Duff & Phelps Real Estate Securities Fund I

AUM$115M

TER0.99%

Holdings31

See how much of PHRIX you already own

Just $25 once·$69/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	$21.04
1 month	+2.68%
3 months	+5.43%
6 months	+17.57%
Year to date	+20.10%
1 year	+22.68%
3 years	+11.80%
5 years	+4.59%
10 years	+5.68%

PHRIX Mutual Fund Price Chart

PHRIX NAV chart displays historical price data and trading volume. Year-to-date, PHRIX has returned 20.10%. The current price is $21.04.

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.