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 (6), Daniel J. Petrisko (6), Steven G. Wittwer (6) | |||
| 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 | 1.79% | |||
| Dividend | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 88.97% | |||
| U.S. Stock | 52.42% | |||
| Non-U.S. Stock | 36.55% | |||
| Bond | 5.60% | |||
| U.S. Bond | 5.56% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 2.20% | |||
| Price History | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -4.24% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 8.96% | |||
| Year to Date Total Return | 8.96% | |||
| 1-Year Total Return | 19.58% | |||
| 2-Year Total Return | 36.09% | |||
| 3-Year Total Return | 45.43% | |||
| 5-Year Total Return | 63.42% | |||
| 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 | $17.13 | |||
| 1-Month Low NAV | $16.62 | |||
| 1-Month High NAV | $17.89 | |||
| 52-Week Low NAV | $13.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.27M | |||
| Operating Ratios | VADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 17.00% | |||
| 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% | |||