Development
Virtus Duff & Phelps Real Asset Fund Class R6
VAABX
NASDAQ
| Weiss Ratings | VAABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VAABX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | DAVID D Grumhaus (5), Daniel J. Petrisko (5), Steven G. Wittwer (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VAABX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Real Asset Fund Class R6 | |||
| Category | Global Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAABX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.83% | |||
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | VAABX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 88.26% | |||
| U.S. Stock | 53.66% | |||
| Non-U.S. Stock | 34.60% | |||
| Bond | 4.58% | |||
| U.S. Bond | 4.51% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.11% | |||
| Price History | VAABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 5.37% | |||
| 1-Year Total Return | 13.21% | |||
| 2-Year Total Return | 21.07% | |||
| 3-Year Total Return | 9.71% | |||
| 5-Year Total Return | 84.65% | |||
| Price | VAABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VAABX-NASDAQ | Click to Compare |
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| Nav | $14.50 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $14.50 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $15.22 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VAABX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.46 | |||
| Balance Sheet | VAABX-NASDAQ | Click to Compare |
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| Total Assets | 20.22M | |||
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VAABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.27% | |||
| Last Bear Market Total Return | -10.24% | |||