VADIX Mutual Fund

NAV$17.39

AUM$9M

TER1.08%

Holdings11

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VADIX Mutual Fund

NAV$17.39

Virtus Duff & Phelps Real Asset Fund Class I

AUM$9M

TER1.08%

Holdings11

See how much of VADIX 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

VADIX NAV Chart

Period	VADIX return
Latest NAV	$17.39
1 month	-4.98%
3 months	-2.58%
6 months	-0.47%
Year to date	+7.53%
1 year	+9.33%
3 years	+14.93%
5 years	+9.35%
10 years	+7.48%

VADIX Mutual Fund Price Chart

VADIX NAV chart displays historical price data and trading volume. Year-to-date, VADIX has returned 7.53%. The current price is $17.39.

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