VAABX Mutual Fund
VAABX Mutual Fund
NAV$16.96
AUM$26M
TER1.03%
Holdings11
See how much of VAABX you already own
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
VAABX Mutual Fund Performance
VAABX performance across multiple time periods: 1-month 0.79%, YTD 13.16%, 1-year 17.87%, 3-year 14.94%, 5-year 9.41%, 10-year 7.18%.
VAABX returns outperform the peer average of 4.75% YTD. With an expense ratio of 1.03%, investors should weigh costs against performance when evaluating this mutual fund.
VAABX vs another fund shows side-by-side returns. VAABX alternatives are available in the Mutual Fund Screener.