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VMSIX Chart NMFQS:VMSIX

Multisector Bond | Vanguard
$10.01
↑ $1.09 (12.22%)
Last Updated: Oct 22, 2026

VMSIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.20%
3-Year Return 1.16%
5-Year Return 1.10%
NAV $10.01
Previous Close $8.92

Fund Metrics

Net Assets $29.90 Million
Expense Ratio 1.53%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2015-07-20
Update Date 2026-09-30