VAABX Mutual Fund

NAV$16.96

AUM$26M

TER1.03%

Holdings11

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VAABX Mutual Fund

NAV$16.96

Virtus Duff & Phelps Real Asset Fund Class R6

AUM$26M

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	$16.96
1 month	+0.79%
3 months	+1.89%
6 months	0.00%
Year to date	+13.16%
1 year	+17.87%
3 years	+14.94%
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 13.16%. The current price is $16.96.

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.