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Virtus Duff & Phelps Real Asset I VADIX

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Price alert · VADIX

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17.68 USD -0.02 -0.11%

At close

Day range unavailable

15.55 52-week range 18.08
YTD
+12.47%
1 year
+12.68%
Open
—
Prev close
17.70
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.867339
P/E
20.38
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.81
200-d avg
14.08

2Y chart

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Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
14.81
200-day average
14.08

About Virtus Duff & Phelps Real Asset I

The fund seeks to achieve its objective by investing its assets in a mix of underlying affiliated and unaffiliated mutual funds and exchange-traded funds ("ETFs"). Under normal circumstances, it will invest at least 80% of its net assets in underlying funds which substantially invest directly and indirectly in real assets. Real assets are broadly defined by the fund and include: global real estate; natural resources; commodities; global infrastructure; energy midstream MLPs, General Partners and C-corporations that own midstream oil and natural gas assets; etc. The fund is non-diversified.

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