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Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class (AGAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.30-0.02 (-0.11%)
At close: 8:00PM EDT
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Previous Close18.32
YTD Return13.98%
Expense Ratio (net)0.64%
CategoryTactical Allocation
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets55.42M
Beta (5Y Monthly)1.08
Yield8.33%
5y Average ReturnN/A
Holdings Turnover221.00%
Last Dividend1.78
Average for CategoryN/A
Inception DateApr 27, 2009
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