VRREX Mutual Fund

NAV$19.67

AUM$152M

TER0.79%

Holdings31

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VRREX Mutual Fund

NAV$19.67

Virtus Duff & Phelps Real Estate Securities Fund R6

AUM$152M

TER0.79%

Holdings31

See how much of VRREX 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

VRREX NAV Chart

Period	VRREX return
Latest NAV	$19.67
1 month	+2.66%
3 months	+5.44%
6 months	+17.68%
Year to date	+20.26%
1 year	+22.91%
3 years	+12.07%
5 years	+4.87%
10 years	+6.62%

VRREX Mutual Fund Price Chart

VRREX NAV chart displays historical price data and trading volume. Year-to-date, VRREX has returned 20.26%. The current price is $19.67.

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