Virtus Duff & Phelps Real Asset Fund Class I
$17.58
0
-$0.03-0.17%Past Week
Statistics
Day High
17.58
Day Low
17.58
52W High
18.08
52W Low
15.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.82%
Dividend
0.32
Upcoming
Dividends
1.82%Dividend Yield
Dec 2025
$0.32
Dec 2024
$0.54
Dec 2023
$0.31
Dec 2022
$0.16
Dec 2021
$0.11
10Y Growth
N/A
5Y Growth
26%
3Y Growth
26.27%
1Y Growth
-41.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
US92828R3131
Listings
0 Comments
Share your thoughts
FAQs
What is Virtus Duff & Phelps Real Asset Fund Class I stock price today?▼
The current price of US92828R3131.FUND is $17.58 USD — it has decreased by -0.17% in the past 24 hours. Watch Virtus Duff & Phelps Real Asset Fund Class I stock price performance more closely on the chart.
What is Virtus Duff & Phelps Real Asset Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Virtus Duff & Phelps Real Asset Fund Class I stocks are traded under the ticker US92828R3131.FUND.
Is Virtus Duff & Phelps Real Asset Fund Class I stock price growing?▼
US92828R3131.FUND stock has risen by +0.98% compared to the previous week, the month change is a +1.09% rise, over the last year Virtus Duff & Phelps Real Asset Fund Class I has showed a +10.71% increase.
Does Virtus Duff & Phelps Real Asset Fund Class I pay dividends?▼
Yes, US92828R3131.FUND dividends are paid annual. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 1.82%.
In which sector is Virtus Duff & Phelps Real Asset Fund Class I located?▼
Virtus Duff & Phelps Real Asset Fund Class I operates in the Other sector.
When did Virtus Duff & Phelps Real Asset Fund Class I complete a stock split?▼
Virtus Duff & Phelps Real Asset Fund Class I has not had any recent stock splits.