# Virtus Duff & Phelps Real Estate Secs R6 (VRREX)

> Source: Nexqual · https://nexqual.com/VRREX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Virtus Duff & Phelps Real Estate Secs R6 (VRREX), nexqual.com/VRREX" · informational, not investment advice.

**Price:** USD 19.86 (-0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.88 · day 19.86–19.86 · 52w 17.65–21.9 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.3% vs S&P 500 +13.4%; 5Y +13.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.3% | +13.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.3% | +2.5% |
| Volatility (annualized) | 13.8% | 18.5% |
| Max drawdown | -11.9% (Jul 2026→Oct 2026) | -32.8% (Dec 2021→Oct 2023) |

## Peers
PHRIX (Virtus Duff & Phelps Real Estat) USD 19.73 +0.00% · PGRQX (PGIM Global Real Estate Fund Cl) USD 21.38 +0.00% · PHRCX (Virtus Duff & Phelps Real Estat) USD 19.83 +0.00% · PWJQX (PGIM Jennison International Opp) USD 33.54 -0.00% · FSERX (Franklin Real Estate Securities) USD 17.69 -0.00%

## More
Full page: https://nexqual.com/VRREX · 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