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VMSAX Chart NMFQS:VMSAX

Multisector Bond | Virtus
$9.95
↓ $-7.88 (-44.20%)
Last Updated: Oct 19, 2026

VMSAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Aviva Multi-Strategy Trgt Ret A (VMSAX). For complete fund information and metrics, visit the Virtus Aviva Multi-Strategy Trgt Ret A (VMSAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.00%
3-Year Return 0.94%
5-Year Return 0.86%
NAV $9.95
Previous Close $17.83

Fund Metrics

Net Assets $29.90 Million
Expense Ratio 1.78%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2015-07-20
Update Date 2026-09-30