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VMAFX Chart NMFQS:VMAFX

None | Virtus
$9.49
↓ $-0.01 (-0.11%)
Last Updated: Oct 21, 2026

VMAFX Price Chart

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


Performance Summary

YTD Return 2.95%
1-Year Return 4.49%
3-Year Return -%
5-Year Return -%
NAV $9.49
Previous Close $9.50

Fund Metrics

Net Assets $15.38 Million
Expense Ratio -%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30