VAABX Mutual Fund

NAV$17.32

AUM$27M

TER1.03%

Holdings11

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VAABX Mutual Fund

NAV$17.32

Virtus Duff & Phelps Real Asset Fund Class R6

AUM$27M

TER1.03%

Holdings11

See how much of VAABX 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

VAABX NAV Chart

Period	VAABX return
Latest NAV	$17.32
1 month	-4.94%
3 months	-2.53%
6 months	-0.47%
Year to date	+7.57%
1 year	+9.35%
3 years	+14.94%
5 years	+9.41%
10 years	+7.18%

VAABX Mutual Fund Price Chart

VAABX NAV chart displays historical price data and trading volume. Year-to-date, VAABX has returned 7.57%. The current price is $17.32.

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