VMADX Mutual Fund

NAV$9.73

Holdings86

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VMADX Mutual Fund

NAV$9.73

Virtus Newfleet ABS MACS

Holdings86

See how much of VMADX 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

VMADX NAV Chart

Period	VMADX return
Latest NAV	$9.73
1 month	-0.10%
3 months	-0.10%
6 months	+0.93%
Year to date	+2.10%
1 year	+2.87%

VMADX Mutual Fund Price Chart

VMADX NAV chart displays historical price data and trading volume. Year-to-date, VMADX has returned 2.10%. The current price is $9.73.

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