Virtus Duff & Phelps Real Asset Fund Class I
VADIX
NASDAQ
| Weiss Ratings | VADIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VADIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.79% | |||
| Dividend | VADIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | VADIX-NASDAQ | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 85.24% | |||
| U.S. Stock | 53.20% | |||
| Non-U.S. Stock | 32.04% | |||
| Bond | 5.19% | |||
| U.S. Bond | 5.17% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 4.23% | |||
| Price History | VADIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 11.38% | |||
| 1-Year Total Return | 15.07% | |||
| 2-Year Total Return | 24.90% | |||
| 3-Year Total Return | 47.96% | |||
| 5-Year Total Return | 55.05% | |||
| Price | VADIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $17.51 | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $18.08 | |||
| 52-Week Low NAV | $15.53 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $18.08 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | VADIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 10.91 | |||
| Balance Sheet | VADIX-NASDAQ | Click to Compare |
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| Total Assets | 49.45M | |||
| Operating Ratios | VADIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VADIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.67% | |||
| Last Bear Market Total Return | -10.32% | |||