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Virtus Duff & Phelps Real Asset Fund Class I: (MF: VADIX)

(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET

$14.19 USD

+0.04 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for VADIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Virtus Duff & Phelps Real Asset I VADIX NA NA 0.00 0.00 0.00 0.25

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Virtus Alt Diversifier A PDPAX 13.85 11/30/2005 1.93 9.08 5.08 6.12
Virtus Alt Diversifier C PDPCX 14.03 11/30/2005 0.44 8.22 4.29 5.28
Virtus Alt Diversifier I VADIX 14.19 10/30/2009 2.17 9.37 5.34 6.37

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus Duff & Phelps Real Asset I VADIX 100000 0 0 S

Contact Information

Family Virtus Funds
Address 100 Pearl St., 9th Fl.
Hartford, CT 06103
Phone 800 243-1574