Virtus Duff & Phelps Real Asset Fund Class I
VADIX
NASDAQ
| Weiss Ratings | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | DAVID D Grumhaus (5), Daniel J. Petrisko (5), Steven G. Wittwer (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Real Asset Fund Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.24% | |||
| Stock | 88.76% | |||
| U.S. Stock | 54.06% | |||
| Non-U.S. Stock | 34.70% | |||
| Bond | 4.30% | |||
| U.S. Bond | 4.09% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.69% | |||
| Price History | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 5.02% | |||
| Year to Date Total Return | 9.13% | |||
| 1-Year Total Return | 14.57% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 26.15% | |||
| 5-Year Total Return | 65.39% | |||
| Price | VADIX-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 | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.06 | |||
| 1-Month Low NAV | $14.83 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $13.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.26 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.81M | |||
| Operating Ratios | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.22% | |||
| Last Bear Market Total Return | -10.32% | |||