VAABX Mutual Fund
NAV$17.62
AUM$29M
TER1.03%
Holdings11
VAABX Mutual Fund
NAV$17.62
Virtus Duff & Phelps Real Asset Fund Class R6
AUM$29M
TER1.03%
Holdings11
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VAABX Mutual Fund Performance
VAABX performance across multiple time periods: 1-month -0.63%, YTD 10.36%, 1-year 18.48%, 3-year 14.39%.
VAABX returns outperform the peer average of 3.47% YTD. With an expense ratio of 1.03%, investors should weigh costs against performance when evaluating this mutual fund.
VAABX performance comparison shows side-by-side returns with another fund. VAABX alternatives are available in the Mutual Fund Screener.