logo
light
☰
search

MERIX Chart NMFQS:MERIX

Event Driven | Virtus
$17.18
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

MERIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Merger Fund Class I (MERIX). For complete fund information and metrics, visit the The Merger Fund Class I (MERIX) fund's overview page.


Performance Summary

YTD Return 1.18%
1-Year Return 5.45%
3-Year Return 6.54%
5-Year Return 3.29%
NAV $17.18
Previous Close $17.18

Fund Metrics

Net Assets $2.49 Billion
Expense Ratio 1.26%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1989-01-31
Update Date 2026-03-31