VLDRX Mutual Fund

NAV$10.67

AUM$3M

TER0.43%

Holdings559

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VLDRX Mutual Fund

NAV$10.67

Virtus Newfleet Low Duration Core Plus Bond Fund Series R6

AUM$3M

TER0.43%

Holdings559

See how much of VLDRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLDRX NAV Chart

Period	VLDRX return
Latest NAV	$10.67
1 month	+0.03%
3 months	+0.61%
6 months	+1.16%
Year to date	+1.64%
1 year	+4.22%
3 years	+5.90%
5 years	+3.09%
10 years	+2.87%

VLDRX Mutual Fund Price Chart

VLDRX NAV chart displays historical price data and trading volume. Year-to-date, VLDRX has returned 1.64%. The current price is $10.67.

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