AGASX Mutual Fund

NAV$11.46

AUM$96M

TER0.47%

Holdings265

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AGASX Mutual Fund

NAV$11.46

Virtus Global Allocation Fund Class R6

AUM$96M

TER0.47%

Holdings265

See how much of AGASX 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

AGASX NAV Chart

Period	AGASX return
Latest NAV	$11.46
1 month	-1.54%
3 months	-0.15%
6 months	+8.50%
Year to date	+8.40%
1 year	+18.10%
3 years	+13.04%
5 years	+5.81%
10 years	+7.73%

AGASX Mutual Fund Price Chart

AGASX NAV chart displays historical price data and trading volume. Year-to-date, AGASX has returned 8.40%. The current price is $11.46.

AGASX price history helps investors identify trends and make informed decisions. AGASX returns break the record out by period. AGASX vs another fund lets you evaluate against similar funds.