VAABX Mutual Fund
VAABX Mutual Fund
NAV$17.32
AUM$27M
TER1.03%
Holdings11
See how much of VAABX you already own
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
VAABX Mutual Fund Performance
VAABX performance across multiple time periods: 1-month -4.94%, YTD 7.57%, 1-year 9.35%, 3-year 14.94%, 5-year 9.41%, 10-year 7.18%.
VAABX returns outperform the peer average of 5.40% YTD. With an expense ratio of 1.03%, investors should weigh costs against performance when evaluating this mutual fund.
VAABX vs another fund shows side-by-side returns. VAABX alternatives are available in the Mutual Fund Screener.