VAABX Mutual Fund

NAV$18.00

AUM$28M

TER1.03%

Holdings11

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VAABX Mutual Fund

NAV$18.00

Virtus Duff & Phelps Real Asset Fund Class R6

AUM$28M

TER1.03%

Holdings11

See how much of VAABX 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

VAABX NAV Chart

Period	VAABX return
Latest NAV	$18.00
1 month	+1.73%
3 months	-0.84%
6 months	+7.55%
Year to date	+12.27%
1 year	+20.93%
3 years	+13.54%
5 years	+9.41%
10 years	+7.18%

VAABX Mutual Fund Price Chart

VAABX NAV chart displays historical price data and trading volume. Year-to-date, VAABX has returned 12.27%. The current price is $18.00.

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