VADIX Mutual Fund
VADIX Mutual Fund
NAV$17.87
AUM$9M
TER1.08%
Holdings11
See how much of VADIX you already own
VADIX Mutual Fund
NAV$17.87
Virtus Duff & Phelps Real Asset Fund Class I
AUM$9M
TER1.08%
Holdings11
See how much of VADIX you already own
VADIX Mutual Fund Performance
VADIX performance across multiple time periods: 1-month 1.66%, YTD 12.22%, 1-year 20.88%, 3-year 13.48%, 5-year 9.33%, 10-year 7.26%.
VADIX returns outperform the peer average of 2.39% YTD. With an expense ratio of 1.08%, investors should weigh costs against performance when evaluating this mutual fund.
VADIX vs another fund shows side-by-side returns. VADIX alternatives are available in the Mutual Fund Screener.