AGASX Mutual Fund

NAV$11.08

AUM$92M

TER0.47%

Holdings345

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AGASX Mutual Fund

NAV$11.08

Virtus Global Allocation Fund Class R6

AUM$92M

TER0.47%

Holdings345

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	$11.08
1 month	-1.06%
3 months	-0.96%
6 months	+1.51%
Year to date	+7.26%
1 year	+9.60%
3 years	+15.20%
5 years	+5.37%
10 years	+7.64%

AGASX Mutual Fund Price Chart

AGASX NAV chart displays historical price data and trading volume. Year-to-date, AGASX has returned 7.26%. The current price is $11.08.

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.