Virtus Duff & Phelps Real Asset I VADIX
At closeNov 5, 2026, 8:08 PM EST
Day range unavailable
- YTD
- +11.13%
- 1 year
- +11.42%
- EPS (ttm)
- 0.867339
- P/E ratio
- 20.14
- YTD return
- +11.13%
- 1-year return
- +11.42%
- Previous close
- 17.66
- 52-week range
- 15.55 – 18.08
YTD +1.86 (+11.77%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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