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Virtus Duff & Phelps Real Asset Fund Class I: (MF: VADIX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$15.16 USD
-0.01 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.33 | 29 |
| 3 months | 3.60 | 82 |
| 6 months | 8.33 | 29 |
| 1 Year | 15.09 | 8 |
| 3 Year | 8.07 | 72 |
| 5 Year | 10.65 | 29 |
| 10 Year | 5.52 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.09 |
| 5 Year | 10.64 |
| 10 Year | 5.53 |
| Since Inception | 5.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.56 | 3.60 | NA | NA |
| 2024 | 1.67 | 1.27 | 10.88 | -4.18 |
| 2023 | 0.39 | -1.01 | -1.57 | 7.71 |
| 2022 | 7.63 | -10.32 | -5.79 | 7.30 |
| 2021 | 4.54 | 8.16 | 0.56 | 6.55 |
| 2020 | -23.11 | 12.64 | 1.82 | 10.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.33 | 9.39 | 5.35 | -2.42 | 21.17 | -2.70 | 17.18 | -9.16 | 8.38 | 10.62 | -9.60 |
| % Total Return Rel to Index | 2.12 | -15.62 | -20.89 | 15.78 | -7.51 | -21.10 | -14.30 | -4.77 | -13.41 | -1.31 | -10.99 |
| % Total Return Rel to Peer | 1.69 | -0.52 | -7.80 | 10.54 | 9.66 | -13.39 | -0.01 | -2.66 | -5.07 | 4.34 | -7.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.54 | 0.30 | 0.15 | 0.10 | 0.10 | 0.38 | 0.28 | 0.26 | 0.11 | 0.13 |
| % Yield | 0.00 | 3.84 | 4.04 | 1.21 | 0.80 | 0.89 | 3.24 | 2.76 | 2.23 | 1.04 | 1.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.26 | 0.25 | 0.36 | 0.57 | 0.60 | 0.72 | 0.51 | 0.45 | 0.49 | 0.49 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%