Virtus Real Estate Fund Quote

PHRAX Fund  USD 21.42  0.12  0.56%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Virtus Real is trading at 21.42 as of the 25th of November 2024; that is 0.56% up since the beginning of the trading day. The fund's open price was 21.3. Virtus Real has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Virtus Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.. More on Virtus Real Estate

Moving together with Virtus Mutual Fund

  0.71DX Dynex CapitalPairCorr
  0.61HR Healthcare Realty TrustPairCorr
  0.64OZ Belpointe PREP LLCPairCorr

Moving against Virtus Mutual Fund

  0.58PW Power REITPairCorr

Virtus Mutual Fund Highlights

Thematic IdeaRealty Funds (View all Themes)
Fund ConcentrationVirtus Funds, Large Funds, Real Estate Funds, Realty Funds, Real Estate, Virtus, Large, Real Estate (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Real Estate [PHRAX] is traded in USA and was established 25th of November 2024. Virtus Real is listed under Virtus category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Virtus family. The entity is thematically classified as Realty Funds. This fund at this time has accumulated 388.18 M in assets with no minimum investment requirementsVirtus Real Estate is currently producing year-to-date (YTD) return of 15.72% with the current yeild of 0.02%, while the total return for the last 3 years was -0.17%.
Check Virtus Real Probability Of Bankruptcy

Instrument Allocation

Top Virtus Real Estate Mutual Fund Constituents

HSTHost Hotels ResortsStockReal Estate
REGRegency CentersStockReal Estate
EXRExtra Space StorageStockReal Estate
WELLWelltowerStockReal Estate
SUISun CommunitiesStockReal Estate
SPGSimon Property GroupStockReal Estate
PSAPublic StorageStockReal Estate
PLDPrologisStockReal Estate
More Details

Virtus Real Estate Risk Profiles

Virtus Real Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Real financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Real security.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios