VRREX Mutual Fund

NAV$20.55

AUM$156M

TER0.79%

Holdings31

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VRREX Mutual Fund

NAV$20.55

Virtus Duff & Phelps Real Estate Securities Fund R6

AUM$156M

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	$20.55
1 month	+3.19%
3 months	-4.80%
6 months	+0.37%
Year to date	+14.49%
1 year	+14.01%
3 years	+15.55%
5 years	+2.74%
10 years	+7.25%

VRREX Mutual Fund Price Chart

VRREX NAV chart displays historical price data and trading volume. Year-to-date, VRREX has returned 14.49%. The current price is $20.55.

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.