Virtus Newfleet ABS/MBS ETF (VABS) Chart
VABS price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
VABS monthly returns
Annual returns, drawdowns & risk →VABS historical prices
VABS distributions & splits
Full distribution history →About the VABS chart
Virtus Newfleet ABS/MBS ETF (VABS) closed at $23.81 on October 23, 2026, up 2.3% so far this year. It is trading 0.8% above its 200-day moving average of $23.62. Over the past year VABS returned +3.0% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of VABS since 2021. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the VABS overview.
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VABS chart FAQ
What is the all-time high of VABS?
The highest closing price for VABS was $25.08 on September 8, 2021. As of the October 23, 2026 close it traded 5.1% below that level.
What is the 52-week range of VABS?
Over the 52 weeks to October 23, 2026, VABS traded between an intraday low of $23.70 on September 30, 2026 and an intraday high of $24.48 on February 17, 2026.
Is VABS above its 200-day moving average?
Yes. On October 23, 2026 VABS closed at $23.81, 0.8% above its 200-day simple moving average of $23.62. The 50-day average was $23.78.
How has VABS performed compared with the S&P 500?
Including reinvested distributions, VABS returned +3.0% over the past year, compared with +14.4% for SPY. Over five years the figures were +18.0% and +79.3%. See the VABS performance page for annual returns and drawdowns.
Does VABS pay a dividend?
Yes. VABS paid $1.24 per share over the past 12 months (12 payments), a yield of about 5.20% at the latest close. The most recent distribution of $0.1200 per share went ex-dividend on October 20, 2026.
How do I read the VABS chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots VABS against another fund as a percentage change. Chart prices are adjusted for splits and distributions.