Virtus Duff & Phelps Real Asset Fund Class I VADIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/14/24 EDT
13.61
+0.08 (+0.59%)
+0.08 (+0.59%)52 week range
12.02 - 13.61
- 52 Week High13.61
- 52 Week High Date05/14/24
- 52 Week Low12.02
- 52 Week Low Date10/04/23
- Dividend Yield2.34
- Net Assets6.5
- Deferred Load %-
- Port Turnover %10
Key Stats
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %1.49
- Front End Load %-
- YTD % Change0.46
- 1 Year % Change3.88
KEY STATS
- 52 Week High13.61
- 52 Week High Date05/14/24
- 52 Week Low12.02
- 52 Week Low Date10/04/23
- Dividend Yield2.34
- Net Assets6.5
- Deferred Load %-
- Port Turnover %10
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %1.49
- Front End Load %-
- YTD % Change0.46
- 1 Year % Change3.88
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