VMAFX Mutual Fund

NAV$9.52

Holdings163

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VMAFX Mutual Fund

NAV$9.52

Virtus Newfleet Floating Rate MACS

Holdings163

See how much of VMAFX 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

VMAFX NAV Chart

Period	VMAFX return
Latest NAV	$9.52
1 month	+0.00%
3 months	+0.18%
6 months	+2.11%
Year to date	+2.18%
1 year	+4.42%

VMAFX Mutual Fund Price Chart

VMAFX NAV chart displays historical price data and trading volume. Year-to-date, VMAFX has returned 2.18%. The current price is $9.52.

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