Virtus Duff & Phelps Real Asset Fund Class I
$17.41
0
-$0.06-0.34%Past Week
Statistics
Day High
-
Day Low
-
52W High
18.08
52W Low
15.55
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.83%
Dividend
0.32
Upcoming
Dividends
1.83%Dividend Yield
Dec 2025
$0.32
Dec 2024
$0.54
Dec 2023
$0.31
Dec 2022
$0.16
Dec 2021
$0.11
10Y Growth
15.78%
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
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CEO
Country
United States
ISIN
US92828R3131
Listings
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FAQs
What is Virtus Duff & Phelps Real Asset Fund Class I stock price today?▼
The current price of VADIX is $17.41 USD — it has decreased by -0.34% 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 NASDAQ exchange Virtus Duff & Phelps Real Asset Fund Class I stocks are traded under the ticker VADIX.
Is Virtus Duff & Phelps Real Asset Fund Class I stock price growing?▼
VADIX stock has fallen by -1.53% compared to the previous week, the month change is a +1.04% rise, over the last year Virtus Duff & Phelps Real Asset Fund Class I has showed a +11.1% increase.
Does Virtus Duff & Phelps Real Asset Fund Class I pay dividends?▼
Yes, VADIX dividends are paid annual. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 1.83%.
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.