VAADX Mutual Fund

NAV$41.87

AUM$19M

TER0.62%

Holdings103

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VAADX Mutual Fund

NAV$41.87

Virtus Convertible fund Class R6

AUM$19M

TER0.62%

Holdings103

See how much of VAADX 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

VAADX NAV Chart

Period	VAADX return
Latest NAV	$41.87
1 month	-0.86%
3 months	-7.98%
6 months	+8.30%
Year to date	+9.12%
1 year	+24.23%
3 years	+17.27%
5 years	+7.20%
10 years	+13.43%

VAADX Mutual Fund Price Chart

VAADX NAV chart displays historical price data and trading volume. Year-to-date, VAADX has returned 9.12%. The current price is $41.87.

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