Virtus Duff & Phelps Real Asset Fund(NASDAQMUTFUND) PDPCX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 16.91 | 2026-01-26 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +1.2% | USD 16.71 | 2026-01-16 |
| 1 month | +4.25% | USD 16.22 | 2025-12-26 |
| 3 month | +5.92% | USD 15.96 | 2025-10-28 |
| Year to date | +4.77% | USD 16.14 | 2025-12-31 |
| 1 year | +16.5% | USD 14.51 | 2025-01-24 |
| 3 year | +29.96% | USD 13.01 | 2023-01-27 |
| 5 year | +58.32% | USD 10.68 | 2021-01-27 |
| Since inception | +92.19% | USD 8.80 | 2005-12-01 |
Virtus Duff & Phelps Real Asset Fund Financials at a Glance
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