VTAIX Mutual Fund

NAV$9.87

AUM$20M

TER0.76%

Holdings385

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VTAIX Mutual Fund

NAV$9.87

Virtus Tactical Allocation Fund Class I

AUM$20M

TER0.76%

Holdings385

See how much of VTAIX 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

VTAIX NAV Chart

Period	VTAIX return
Latest NAV	$9.87
1 month	-2.04%
3 months	+1.87%
6 months	-0.24%
Year to date	+0.28%
1 year	-0.38%
3 years	+8.52%
5 years	+1.79%
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 0.28%. The current price is $9.87.

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.