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Virtus Global Dynamic Allocation Fund Administrative Class (AGFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.84-0.01 (-0.08%)
As of 08:00PM EST. Market open.
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Previous Close11.85
YTD Return-22.95%
Expense Ratio (net)0.55%
CategoryTactical Allocation
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets9.29M
Beta (5Y Monthly)1.13
Yield1.54%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.74
Average for CategoryN/A
Inception DateApr 27, 2009
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