VAAGX Mutual Fund

NAV$31.83

AUM$2M

TER0.65%

Holdings61

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VAAGX Mutual Fund

NAV$31.83

Virtus NFJ Large Cap Value Fund Class R6

AUM$2M

TER0.65%

Holdings61

See how much of VAAGX 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

VAAGX NAV Chart

Period	VAAGX return
Latest NAV	$31.83
1 month	-2.33%
3 months	+3.25%
6 months	+18.21%
Year to date	+17.16%
1 year	+27.87%
3 years	+16.31%
5 years	+7.95%
10 years	+10.32%

VAAGX Mutual Fund Price Chart

VAAGX NAV chart displays historical price data and trading volume. Year-to-date, VAAGX has returned 17.16%. The current price is $31.83.

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