PHRIX Mutual Fund

NAV$20.76

AUM$104M

TER0.99%

Holdings31

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PHRIX Mutual Fund

NAV$20.76

Virtus Duff & Phelps Real Estate Securities Fund I

AUM$104M

TER0.99%

Holdings31

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	$20.76
1 month	+3.15%
3 months	-4.88%
6 months	+0.28%
Year to date	+14.23%
1 year	+13.76%
3 years	+15.26%
5 years	+2.46%
10 years	+6.98%

PHRIX Mutual Fund Price Chart

PHRIX NAV chart displays historical price data and trading volume. Year-to-date, PHRIX has returned 14.23%. The current price is $20.76.

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.