AGASX Mutual Fund

NAV$11.64

AUM$104M

TER0.47%

Holdings301

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AGASX Mutual Fund

NAV$11.64

Virtus Global Allocation Fund Class R6

AUM$104M

TER0.47%

Holdings301

See how much of AGASX 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

AGASX NAV Chart

Period	AGASX return
Latest NAV	$11.64
1 month	-0.25%
3 months	+2.49%
6 months	+5.60%
Year to date	+8.29%
1 year	+17.77%
3 years	+11.38%
5 years	+6.85%
10 years	+8.06%

AGASX Mutual Fund Price Chart

AGASX NAV chart displays historical price data and trading volume. Year-to-date, AGASX has returned 8.29%. The current price is $11.64.

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