VMAEX Mutual Fund

NAV$9.68

Holdings22

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VMAEX Mutual Fund

NAV$9.68

Virtus Newfleet CMBS MACS

Holdings22

See how much of VMAEX 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

VMAEX NAV Chart

Period	VMAEX return
Latest NAV	$9.68
1 month	-0.99%
3 months	-1.05%
6 months	-0.15%
Year to date	+0.47%
1 year	+1.62%

VMAEX Mutual Fund Price Chart

VMAEX NAV chart displays historical price data and trading volume. Year-to-date, VMAEX has returned 0.47%. The current price is $9.68.

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