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VAABX: Virtus Duff & Phelps Real Asset Fund (MUTUAL FUND)
Basic Info 14.93 0.12(0.80%) July 07
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/31/2022 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 4.05% |
| Expenses | - |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 01/31/2022 |
2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 8.8 | 13.8 | 8.2 | 6.1 | 9.4 | 5.0 | -2.0 |
| Sharpe Ratio | NA | 1.13 | 0.9 | 0.37 | 0.25 | 0.28 | 0.06 | -0.21 |
| Draw Down(%) | NA | 10.2 | 10.3 | 13.7 | 18.6 | 7.6 | 10.5 | 18.6 |
| Standard Deviation(%) | NA | 15.2 | 12.8 | 13.3 | 13.8 | 9.9 | 11.8 | 17.9 |
| Treynor Ratio | NA | 0.37 | 0.25 | 0.09 | 0.06 | 0.06 | 0.01 | -0.07 |
| Alpha | NA | 0.04 | 0.02 | -0.01 | 0.0 | -0.01 | -0.05 | 0.02 |
| Beta | NA | 0.47 | 0.45 | 0.55 | 0.52 | 0.44 | 0.65 | 0.54 |
| RSquared | NA | 0.57 | 0.51 | 0.54 | 0.53 | 0.34 | 0.55 | 0.58 |
| Yield(%) | N/A | 0.0 | 4.1 | 2.9 | N/A | 4.2 | 2.6 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | 70.2 | N/A | N/A | 70.2 | 46.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2022
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