VAADX Mutual Fund

NAV$39.71

AUM$18M

TER0.62%

Holdings95

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VAADX Mutual Fund

NAV$39.71

Virtus Convertible fund Class R6

AUM$18M

TER0.62%

Holdings95

See how much of VAADX 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

VAADX NAV Chart

Period	VAADX return
Latest NAV	$39.71
1 month	-4.67%
3 months	-6.96%
6 months	-6.97%
Year to date	+5.72%
1 year	+4.26%
3 years	+18.13%
5 years	+4.74%
10 years	+12.79%

VAADX Mutual Fund Price Chart

VAADX NAV chart displays historical price data and trading volume. Year-to-date, VAADX has returned 5.72%. The current price is $39.71.

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