Virtus Aviva Multi-Strategy Trgt Ret A (VMSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
| Previous close | 17.87 |
| YTD return | -0.21% |
| Expense ratio (net) | 0.30% |
| Category | Multisector Bond |
| Last cap gain | -6.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 155.84M |
| Beta (5Y monthly) | N/A |
| Yield | 5.96% |
| 5y average return | N/A |
| Holdings turnover | 94.00% |
| Last dividend | 0.35 |
| Average for category | N/A |
| Inception date | 14 Oct 2021 |
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