VAADX Mutual Fund

NAV$42.67

AUM$19M

TER0.62%

Holdings104

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VAADX Mutual Fund

NAV$42.67

Virtus Convertible fund Class R6

AUM$19M

TER0.62%

Holdings104

See how much of VAADX 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

VAADX NAV Chart

Period	VAADX return
Latest NAV	$42.67
1 month	-5.71%
3 months	-0.01%
6 months	+8.72%
Year to date	+13.63%
1 year	+27.23%
3 years	+16.86%
5 years	+7.20%
10 years	+13.43%

VAADX Mutual Fund Price Chart

VAADX NAV chart displays historical price data and trading volume. Year-to-date, VAADX has returned 13.63%. The current price is $42.67.

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