VMADX Mutual Fund

NAV$9.86

Holdings93

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VMADX Mutual Fund

NAV$9.86

Virtus Newfleet ABS MACS

Holdings93

See how much of VMADX 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

VMADX NAV Chart

Period	VMADX return
Latest NAV	$9.86
1 month	+0.37%
3 months	+1.03%
6 months	+1.73%
Year to date	+2.20%
1 year	+3.69%

VMADX Mutual Fund Price Chart

VMADX NAV chart displays historical price data and trading volume. Year-to-date, VMADX has returned 2.20%. The current price is $9.86.

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.