Virtus
Statistics as of May 27, 2025
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Found total of 96 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.45 | YTD Return 3.7% | 3yr Return 46.2% | 1yr Return 16.8% | Total Assets $190M | 6M Money Flow $50M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.66 | YTD Return 0.6% | 3yr Return 82.5% | 1yr Return 14.1% | Total Assets $1B | 6M Money Flow -$25M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.42 | YTD Return 2.6% | 3yr Return 61.0% | 1yr Return 14.1% | Total Assets $647M | 6M Money Flow -$26M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.32 | YTD Return 6.0% | 3yr Return 99.5% | 1yr Return 29.5% | Total Assets $524M | 6M Money Flow -$57M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.64 | YTD Return -0.7% | 3yr Return 77.0% | 1yr Return 10.8% | Total Assets $216M | 6M Money Flow $19M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe 0.08 | YTD Return -1.3% | 3yr Return 19.5% | 1yr Return 4.3% | Total Assets $528M | 6M Money Flow -$82M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe -0.03 | YTD Return -3.9% | 3yr Return 10.8% | 1yr Return 0.7% | Total Assets $483M | 6M Money Flow -$66M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.6% | 3yr Sharpe -0.05 | YTD Return -3.0% | 3yr Return 10.9% | 1yr Return 2.1% | Total Assets $264M | 6M Money Flow -$12M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe -0.02 | YTD Return 5.9% | 3yr Return 12.8% | 1yr Return 13.4% | Total Assets $120M | 6M Money Flow -$9M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $29M | 6M Money Flow $23M | |
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.02 | YTD Return -2.2% | 3yr Return 18.6% | 1yr Return 5.2% | Total Assets $6M | 6M Money Flow -$707K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.11 | YTD Return 1.4% | 3yr Return 28.6% | 1yr Return 5.2% | Total Assets $3B | 6M Money Flow -$78M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.10 | YTD Return -0.9% | 3yr Return 27.8% | 1yr Return 4.8% | Total Assets $2B | 6M Money Flow $38M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.03 | YTD Return 0.3% | 3yr Return 25.9% | 1yr Return 1.3% | Total Assets $1B | 6M Money Flow -$237M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.25 | YTD Return 7.3% | 3yr Return 48.9% | 1yr Return 18.8% | Total Assets $369M | 6M Money Flow -$11M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.16 | YTD Return -1.5% | 3yr Return 31.2% | 1yr Return 9.8% | Total Assets $8M | 6M Money Flow -$270K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe -0.04 | YTD Return -1.9% | 3yr Return 15.6% | 1yr Return 0.0% | Total Assets $2B | 6M Money Flow -$199M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.05 | YTD Return -2.4% | 3yr Return 9.7% | 1yr Return 2.4% | Total Assets $581M | 6M Money Flow -$116M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe 0.09 | YTD Return -5.6% | 3yr Return 23.0% | 1yr Return 5.9% | Total Assets $92M | 6M Money Flow -$5M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.01 | YTD Return -9.5% | 3yr Return 13.4% | 1yr Return -4.6% | Total Assets $88M | 6M Money Flow -$11M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.15 | YTD Return -8.4% | 3yr Return 10.9% | 1yr Return 4.7% | Total Assets $2B | 6M Money Flow -$465M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe -0.01 | YTD Return -2.2% | 3yr Return 19.2% | 1yr Return 8.6% | Total Assets $785M | 6M Money Flow $15M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe -0.08 | YTD Return -8.9% | 3yr Return 9.6% | 1yr Return -1.3% | Total Assets $253M | 6M Money Flow -$26M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe 0.01 | YTD Return 16.9% | 3yr Return 16.7% | 1yr Return 12.8% | Total Assets $67M | 6M Money Flow -$2M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe -0.03 | YTD Return 9.0% | 3yr Return 17.0% | 1yr Return 6.3% | Total Assets $341M | 6M Money Flow -$134M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe 0.41 | YTD Return 19.3% | 3yr Return 34.4% | 1yr Return 19.0% | Total Assets $13M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 1.6% | 3yr Sharpe 0.24 | YTD Return 19.1% | 3yr Return 39.2% | 1yr Return 17.9% | Total Assets $1B | 6M Money Flow -$85M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe 0.20 | YTD Return 13.5% | 3yr Return 28.3% | 1yr Return 9.2% | Total Assets $49M | 6M Money Flow -$3M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.58 | YTD Return 13.8% | 3yr Return -3.8% | 1yr Return 11.3% | Total Assets $547M | 6M Money Flow -$100M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.30 | YTD Return 13.0% | 3yr Return 35.2% | 1yr Return 11.3% | Total Assets $304M | 6M Money Flow -$58M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.9% | 3yr Sharpe -0.06 | YTD Return 4.8% | 3yr Return 16.7% | 1yr Return 0.7% | Total Assets $156M | 6M Money Flow -$14M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe -0.11 | YTD Return 10.3% | 3yr Return 12.6% | 1yr Return 7.8% | Total Assets $15M | 6M Money Flow -$4M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe 0.30 | YTD Return 16.6% | 3yr Return 36.5% | 1yr Return 16.3% | Total Assets $4M | 6M Money Flow -$158K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.16 | YTD Return 1.4% | 3yr Return 31.7% | 1yr Return 8.2% | Total Assets $240M | 6M Money Flow -$90M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe 0.10 | YTD Return 12.8% | 3yr Return 17.4% | 1yr Return 17.2% | Total Assets $32M | 6M Money Flow -$516K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe 0.07 | YTD Return 7.3% | 3yr Return 23.0% | 1yr Return 8.6% | Total Assets $45M | 6M Money Flow -$3M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe -0.40 | YTD Return 0.3% | 3yr Return -4.6% | 1yr Return 2.4% | Total Assets $14M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.43 | YTD Return 0.5% | 3yr Return 81.4% | 1yr Return 13.7% | Total Assets $1B | 6M Money Flow -$109M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.41 | YTD Return -5.9% | 3yr Return -8.4% | 1yr Return -13.6% | Total Assets $104M | 6M Money Flow -$14M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.49 | YTD Return -8.0% | 3yr Return 42.9% | 1yr Return -1.6% | Total Assets $22M | 6M Money Flow $3M | |
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe -0.24 | YTD Return -25.7% | 3yr Return -8.5% | 1yr Return -31.8% | Total Assets $10M | 6M Money Flow $8M | |
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe -0.01 | YTD Return 9.6% | 3yr Return 10.2% | 1yr Return 20.0% | Total Assets $148M | 6M Money Flow -$8M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||