VAADX Mutual Fund

NAV$42.80

AUM$19M

TER0.62%

Holdings103

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VAADX Mutual Fund

NAV$42.80

Virtus Convertible fund Class R6

AUM$19M

TER0.62%

Holdings103

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	$42.80
1 month	-1.56%
3 months	-6.55%
6 months	+5.54%
Year to date	+11.86%
1 year	+21.24%
3 years	+17.27%
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 11.86%. The current price is $42.80.

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.