Virtus Convertible Fund Class R6
VAADX
NASDAQ
| Weiss Ratings | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Justin M. Kass (22), David Oberto (4), Michael E. Yee (4), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Convertible Fund Class R6 | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jan 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.58% | |||
| Stock | 2.97% | |||
| U.S. Stock | 2.97% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.24% | |||
| U.S. Bond | 1.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 15.19% | |||
| Convertible | 76.26% | |||
| Other Net | 0.00% | |||
| Price History | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -4.29% | |||
| Year to Date Total Return | 11.99% | |||
| 1-Year Total Return | 13.55% | |||
| 2-Year Total Return | 44.39% | |||
| 3-Year Total Return | 69.65% | |||
| 5-Year Total Return | 38.85% | |||
| Price | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.80 | |||
| 1-Month Low NAV | $42.32 | |||
| 1-Month High NAV | $43.34 | |||
| 52-Week Low NAV | $38.29 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $46.89 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 159.00% | |||
| Performance | VAADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.98% | |||
| Last Bear Market Total Return | -15.22% | |||