VMAEX Mutual Fund

NAV$9.77

Holdings23

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VMAEX Mutual Fund

NAV$9.77

Virtus Newfleet CMBS MACS

Holdings23

See how much of VMAEX 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

VMAEX NAV Chart

Period	VMAEX return
Latest NAV	$9.77
1 month	-0.06%
3 months	+0.38%
6 months	+0.78%
Year to date	+1.48%
1 year	+4.12%

VMAEX Mutual Fund Price Chart

VMAEX NAV chart displays historical price data and trading volume. Year-to-date, VMAEX has returned 1.48%. The current price is $9.77.

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