VAABX Mutual Fund

NAV$17.52

AUM$27M

TER1.03%

Holdings10

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VAABX Mutual Fund

NAV$17.52

Virtus Duff & Phelps Real Asset Fund Class R6

AUM$27M

TER1.03%

Holdings10

See how much of VAABX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VAABX NAV Chart

Period	VAABX return
Latest NAV	$17.52
1 month	+4.08%
3 months	-0.28%
6 months	-1.12%
Year to date	+11.95%
1 year	+15.19%
3 years	+16.41%
5 years	+8.39%
10 years	+7.33%

VAABX Mutual Fund Price Chart

VAABX NAV chart displays historical price data and trading volume. Year-to-date, VAABX has returned 11.95%. The current price is $17.52.

VAABX price history helps investors identify trends and make informed decisions. VAABX returns break the record out by period. VAABX vs another fund lets you evaluate against similar funds.