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Virtus Duff & Phelps Real Asset I (VADIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 13.13 |
| YTD return | 2.75% |
| Expense ratio (net) | 1.05% |
| Category | World Allocation |
| Last cap gain | -135.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 18.49M |
| Beta (5Y monthly) | 1.03 |
| Yield | 2.28% |
| 5y average return | N/A |
| Holdings turnover | 10.00% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 01 Oct 2009 |
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