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VMAEX Chart NMFQS:VMAEX

None | Virtus
$9.94
↑ $0.00 (0.00%)
Last Updated: Jun 20, 2026

VMAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Newfleet CMBS MACS (VMAEX). For complete fund information and metrics, visit the Virtus Newfleet Cmbs Macs (VMAEX) fund's overview page.


Performance Summary

YTD Return 1.17%
1-Year Return 4.80%
3-Year Return -%
5-Year Return -%
NAV $9.94
Previous Close $-

Fund Metrics

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