# Virtus Duff & Phelps Real Estate Secs I (PHRIX)

> Source: Nexqual · https://nexqual.com/PHRIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus Duff & Phelps Real Estate Secs I (PHRIX), nexqual.com/PHRIX" · informational, not investment advice.

**Price:** USD 19.73 (-0.15% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.76 · day 19.73–19.73 · 52w 17.55–21.77 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.1% vs S&P 500 +13.4%; 5Y +11.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.1% | +11.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.1% | +2.2% |
| Volatility (annualized) | 13.8% | 18.5% |
| Max drawdown | -12.0% (Jul 2026→Oct 2026) | -33.2% (Dec 2021→Oct 2023) |

## Peers
LTRFX (Lord Abbett Total Return Fd - C) USD 8.38 -0.00% · HDGIX (The Hartford Dividend & Growth ) USD 39.56 -0.00% · PYODX (Pioneer Fund Class Y",) USD 48.45 -0.37% · TVIFX (Thornburg Value Fund Class I Sh) USD 96 +0.00% · GSIIX (Goldman Sachs Equity Income Fun) USD 57.87 -0.62%

## More
Full page: https://nexqual.com/PHRIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt