VADIX Mutual Fund

NAV$17.70

AUM$9M

TER1.08%

Holdings11

VADIX Mutual Fund

NAV$17.70

Virtus Duff & Phelps Real Asset Fund Class I

AUM$9M

TER1.08%

Holdings11

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VADIX NAV Chart

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VADIX Mutual Fund Price Chart

VADIX NAV chart displays historical price data and trading volume. Year-to-date, VADIX has returned 10.38%. The current price is $17.70.

VADIX price history helps investors identify trends and make informed decisions.VADIX performance metrics offer detailed return data. VADIX fund comparison lets you evaluate against similar funds.