Virtus Real Asset Income

-$0.05 (-0.19%) As of 1:36 PM UTC today

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About VRAI

VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.

VRAI Key Statistics

AUM
135.35M
Price-Earnings Ratio
22.71
30-Day Yield
3.79
Average Volume
8.12K
High Today
$25.90
Low Today
$25.90
Open Price
$25.90
Volume
1.80K
52 Week High
$27.70
52 Week Low
$18.18
Expense Ratio
0.55
View Prospectus and Reports

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Feb 7, 2019
% Price Return40.38%
—
—
—
6.78%
% NAV Return40.54%
—
—
—
6.66%
As of June 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure