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VAADX Chart NMFQS:VAADX

Convertibles | Virtus
$42.84
↑ $0.09 (0.21%)
Last Updated: Oct 21, 2026

VAADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Convertible R6 (VAADX). For complete fund information and metrics, visit the Virtus Convertible R6 (VAADX) fund's overview page.


Performance Summary

YTD Return 12.10%
1-Year Return 16.95%
3-Year Return 18.68%
5-Year Return -%
NAV $42.84
Previous Close $42.75

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30