VTAIX Mutual Fund

NAV$9.46

AUM$18M

TER0.76%

Holdings376

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VTAIX Mutual Fund

NAV$9.46

Virtus Tactical Allocation Fund Class I

AUM$18M

TER0.76%

Holdings376

See how much of VTAIX 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

VTAIX NAV Chart

Period	VTAIX return
Latest NAV	$9.46
1 month	-1.46%
3 months	-0.99%
6 months	+0.86%
Year to date	-0.72%
1 year	+9.57%
3 years	+15.78%
5 years	+3.08%
10 years	+7.83%

VTAIX Mutual Fund Price Chart

VTAIX NAV chart displays historical price data and trading volume. Year-to-date, VTAIX has returned -0.72%. The current price is $9.46.

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