VLDRX Mutual Fund

NAV$10.54

AUM$3M

TER0.43%

Holdings581

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VLDRX Mutual Fund

NAV$10.54

Virtus Newfleet Low Duration Core Plus Bond Fund Series R6

AUM$3M

TER0.43%

Holdings581

See how much of VLDRX 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

VLDRX NAV Chart

Period	VLDRX return
Latest NAV	$10.54
1 month	-0.82%
3 months	-0.53%
6 months	+0.60%
Year to date	+1.06%
1 year	+2.24%
3 years	+5.88%
5 years	+3.14%
10 years	+2.87%

VLDRX Mutual Fund Price Chart

VLDRX NAV chart displays historical price data and trading volume. Year-to-date, VLDRX has returned 1.06%. The current price is $10.54.

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