VTAIX Mutual Fund

NAV$9.74

AUM$19M

TER0.76%

Holdings376

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VTAIX Mutual Fund

NAV$9.74

Virtus Tactical Allocation Fund Class I

AUM$19M

TER0.76%

Holdings376

See how much of VTAIX 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

VTAIX NAV Chart

Period	VTAIX return
Latest NAV	$9.74
1 month	-0.97%
3 months	-1.58%
6 months	+7.34%
Year to date	+0.75%
1 year	+11.49%
3 years	+9.58%
5 years	+1.38%
10 years	+7.83%

VTAIX Mutual Fund Price Chart

VTAIX NAV chart displays historical price data and trading volume. Year-to-date, VTAIX has returned 0.75%. The current price is $9.74.

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