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Virtus Duff & Phelps Real Asset Fund Class I: (MF: VADIX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$14.89 USD
-0.02 (-0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.97 | 43 |
| 3 months | 6.74 | 2 |
| 6 months | 14.38 | 1 |
| 1 Year | 15.91 | 50 |
| 3 Year | 6.25 | 4 |
| 5 Year | 7.30 | 48 |
| 10 Year | 3.88 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.16 |
| 5 Year | 5.31 |
| 10 Year | 3.11 |
| Since Inception | 4.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.67 | 1.27 | NA | NA |
| 2023 | 0.39 | -1.01 | -1.57 | 7.71 |
| 2022 | 7.63 | -10.32 | -5.79 | 7.30 |
| 2021 | 4.54 | 8.16 | 0.56 | 6.55 |
| 2020 | -23.11 | 12.64 | 1.82 | 10.33 |
| 2019 | 11.71 | 1.06 | -0.17 | 3.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.97 | 5.35 | -2.42 | 21.17 | -2.70 | 17.18 | -9.16 | 8.38 | 10.62 | -9.60 | 2.21 |
| % Total Return Rel to Index | -8.57 | -20.89 | 15.78 | -7.51 | -21.10 | -14.30 | -4.77 | -13.41 | -1.31 | -10.99 | -11.42 |
| % Total Return Rel to Peer | 1.00 | -7.80 | 10.54 | 9.66 | -13.39 | -0.01 | -2.66 | -5.07 | 4.34 | -7.25 | -1.86 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 0.15 | 0.10 | 0.10 | 0.38 | 0.28 | 0.26 | 0.11 | 0.13 | 0.23 |
| % Yield | 0.00 | 2.27 | 1.21 | 0.80 | 0.89 | 3.24 | 2.76 | 2.23 | 1.04 | 1.32 | 2.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.25 | 0.36 | 0.57 | 0.60 | 0.72 | 0.51 | 0.45 | 0.49 | 0.49 | 0.39 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%