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Virtus Duff & Phelps Real Asset Fund Class I: (MF: VADIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 08:00 AM ET

$17.13 USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.16 1
3 months 12.28 2
6 months 17.74 3
1 Year 27.68 2
3 Year 14.70 40
5 Year 12.02 2
10 Year 8.56 47

* 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 Feb 28, 2026

1 Year 16.25
5 Year 9.63
10 Year 6.99
Since Inception 5.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.56 3.60 5.61 1.60
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.1616.259.395.35-2.4221.17-2.7017.18-9.168.3810.62
% Total Return Rel to Index 3.51-1.96-15.62-20.8915.78-7.51-21.10-14.30-4.77-13.41-1.31
% Total Return Rel to Peer 2.711.75-0.52-7.8010.549.66-13.39-0.01-2.66-5.074.34
% Perf Quintile vs Peer* 1.002.000.005.001.001.005.004.005.005.001.00
% Dividends 0.000.320.540.300.150.100.100.380.280.260.11
% Yield 0.001.983.842.371.210.800.893.242.762.231.04
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.250.250.360.570.600.720.510.450.490.49

* 1 = Top 20%, 5 = Bottom 20%