VADIX Mutual Fund

NAV$17.58

AUM$9M

TER1.08%

Holdings10

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VADIX Mutual Fund

NAV$17.58

Virtus Duff & Phelps Real Asset Fund Class I

AUM$9M

TER1.08%

Holdings10

See how much of VADIX 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

VADIX NAV Chart

Period	VADIX return
Latest NAV	$17.58
1 month	+4.06%
3 months	-0.28%
6 months	-1.17%
Year to date	+11.90%
1 year	+15.15%
3 years	+16.34%
5 years	+8.29%
10 years	+7.42%

VADIX Mutual Fund Price Chart

VADIX NAV chart displays historical price data and trading volume. Year-to-date, VADIX has returned 11.90%. The current price is $17.58.

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