Virtus Global Dynamic Allocation Fund Administrative Class (AGFAX)

11.84 -0.01 (-0.08%) As of 08:00PM EST. Market open.

• Previous Close: 11.85
• YTD Return: -22.95%
• Expense Ratio (net): 0.55%
• Category: Tactical Allocation
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 9.29M
• Beta (5Y Monthly): 1.13
• Yield: 1.54%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.74
• Average for Category: N/A
• Inception Date: Apr 27, 2009