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VAADX Chart NMFQS:VAADX

Convertibles | Virtus
$45.39
↑ $0.17 (0.38%)
Last Updated: Jul 03, 2026

VAADX Price Chart

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


Performance Summary

YTD Return 18.06%
1-Year Return 42.79%
3-Year Return 20.60%
5-Year Return -%
NAV $45.39
Previous Close $45.22

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31