Virtus
Statistics as of Apr 04, 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 0.29% | TTM Yield 0.8% | 3yr Sharpe 0.22 | YTD Return -12.2% | 3yr Return 13.8% | 1yr Return -0.6% | Total Assets $149M | 6M Money Flow $48M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.35 | YTD Return -18.6% | 3yr Return 22.7% | 1yr Return -1.3% | Total Assets $1B | 6M Money Flow -$10M | |
Expense Ratio 0.67% Expense Ratio 0.62% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.0% | 3yr Sharpe 0.05 | YTD Return -15.3% | 3yr Return 3.7% | 1yr Return -4.5% | Total Assets $542M | 6M Money Flow -$33M | |
Expense Ratio 0.99% Expense Ratio 2.02% Expense Ratio 0.73% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe -0.07 | YTD Return -23.4% | 3yr Return -9.5% | 1yr Return -4.2% | Total Assets $389M | 6M Money Flow -$61M | |
Expense Ratio 1.25% Expense Ratio 0.90% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe 0.34 | YTD Return -18.2% | 3yr Return 21.9% | 1yr Return -2.9% | Total Assets $179M | 6M Money Flow $20M | |
Expense Ratio 0.77% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.97% | TTM Yield 1.6% | 3yr Sharpe 0.05 | YTD Return -10.6% | 3yr Return 3.6% | 1yr Return -5.0% | Total Assets $504M | 6M Money Flow -$74M | |
Expense Ratio 0.72% Expense Ratio 1.24% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.02% | TTM Yield 1.6% | 3yr Sharpe -0.01 | YTD Return -10.3% | 3yr Return 1.2% | 1yr Return -6.4% | Total Assets $471M | 6M Money Flow -$65M | |
Expense Ratio 0.70% Expense Ratio 0.65% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.5% | 3yr Sharpe -0.07 | YTD Return -11.0% | 3yr Return -2.4% | 1yr Return -7.5% | Total Assets $246M | 6M Money Flow -$11M | |
Expense Ratio 0.75% Expense Ratio 0.65% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.20% | TTM Yield 3.0% | 3yr Sharpe -0.07 | YTD Return -4.3% | 3yr Return 2.8% | 1yr Return 2.1% | Total Assets $110M | 6M Money Flow -$7M | |
Expense Ratio 0.95% Expense Ratio 1.95% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -10.1% | 3yr Return - | 1yr Return - | Total Assets $21M | 6M Money Flow $21M | |
Expense Ratio 0.82% | TTM Yield 0.7% | 3yr Sharpe -0.03 | YTD Return -10.9% | 3yr Return 3.1% | 1yr Return -4.7% | Total Assets $5M | 6M Money Flow -$317K | |
Expense Ratio 1.17% Expense Ratio 0.92% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe -0.01 | YTD Return -11.8% | 3yr Return 2.5% | 1yr Return -9.4% | Total Assets $2B | 6M Money Flow -$35M | |
Expense Ratio 1.20% Expense Ratio 0.87% Expense Ratio 1.95% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe 0.00 | YTD Return -10.8% | 3yr Return 3.5% | 1yr Return -6.7% | Total Assets $2B | 6M Money Flow $14M | |
Expense Ratio 0.90% Expense Ratio 1.25% Expense Ratio 2.01% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe -0.28 | YTD Return -15.6% | 3yr Return -15.2% | 1yr Return -13.3% | Total Assets $944M | 6M Money Flow -$242M | |
Expense Ratio 1.26% Expense Ratio 0.83% Expense Ratio 2.04% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe -0.05 | YTD Return -17.8% | 3yr Return -3.4% | 1yr Return -8.4% | Total Assets $283M | 6M Money Flow -$13M | |
Expense Ratio 0.76% Expense Ratio 1.78% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -10.6% | 3yr Return 2.6% | 1yr Return 0.1% | Total Assets $7M | 6M Money Flow -$62K | |
Expense Ratio 1.05% Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.3% | 3yr Sharpe -0.13 | YTD Return -15.5% | 3yr Return -5.7% | 1yr Return -12.8% | Total Assets $1B | 6M Money Flow -$228M | |
Expense Ratio 0.79% Expense Ratio 1.29% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.0% | 3yr Sharpe -0.08 | YTD Return -9.8% | 3yr Return -2.6% | 1yr Return -6.5% | Total Assets $553M | 6M Money Flow -$126M | |
Expense Ratio 0.65% Expense Ratio 0.60% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.1% | 3yr Sharpe -0.02 | YTD Return -18.3% | 3yr Return -0.7% | 1yr Return -12.8% | Total Assets $85M | 6M Money Flow -$13M | |
Expense Ratio 1.46% Expense Ratio 1.15% Expense Ratio 1.81% | ||||||||
Expense Ratio 1.44% | TTM Yield 0.3% | 3yr Sharpe -0.06 | YTD Return -15.9% | 3yr Return 1.6% | 1yr Return -3.9% | Total Assets $82M | 6M Money Flow -$4M | |
Expense Ratio 1.09% Expense Ratio 1.04% Expense Ratio 2.19% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.0% | 3yr Sharpe -0.25 | YTD Return -17.0% | 3yr Return -11.9% | 1yr Return -8.1% | Total Assets $2B | 6M Money Flow -$453M | |
Expense Ratio 1.38% Expense Ratio 1.00% Expense Ratio 2.10% | ||||||||
Expense Ratio 0.96% | TTM Yield 0.8% | 3yr Sharpe -0.05 | YTD Return -10.9% | 3yr Return 1.6% | 1yr Return -3.1% | Total Assets $727M | 6M Money Flow $29M | |
Expense Ratio 1.21% Expense Ratio 0.90% Expense Ratio 1.98% | ||||||||
Expense Ratio 1.17% | TTM Yield 1.6% | 3yr Sharpe -0.10 | YTD Return -16.5% | 3yr Return -3.7% | 1yr Return -9.8% | Total Assets $237M | 6M Money Flow -$26M | |
Expense Ratio 0.82% Expense Ratio 0.77% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.30% | TTM Yield 2.2% | 3yr Sharpe -0.13 | YTD Return 3.6% | 3yr Return -4.6% | 1yr Return 2.0% | Total Assets $64M | 6M Money Flow -$2M | |
Expense Ratio 0.95% Expense Ratio 0.90% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.06% | TTM Yield 0.3% | 3yr Sharpe -0.25 | YTD Return -4.8% | 3yr Return -8.0% | 1yr Return -8.1% | Total Assets $310M | 6M Money Flow -$143M | |
Expense Ratio 1.31% Expense Ratio 0.96% Expense Ratio 2.06% | ||||||||
Expense Ratio 0.49% | TTM Yield 4.2% | 3yr Sharpe 0.19 | YTD Return 3.4% | 3yr Return 13.8% | 1yr Return 5.8% | Total Assets $11M | 6M Money Flow -$2M | |
Expense Ratio 1.18% | TTM Yield 1.9% | 3yr Sharpe -0.02 | YTD Return 1.1% | 3yr Return 4.8% | 1yr Return 6.8% | Total Assets $905M | 6M Money Flow -$101M | |
Expense Ratio 1.08% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.02% | TTM Yield 3.7% | 3yr Sharpe -0.08 | YTD Return -3.8% | 3yr Return 0.9% | 1yr Return -4.8% | Total Assets $42M | 6M Money Flow -$3M | |
Expense Ratio 1.06% Expense Ratio 1.27% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe -0.81 | YTD Return -1.7% | 3yr Return -24.9% | 1yr Return -4.0% | Total Assets $497M | 6M Money Flow -$121M | |
Expense Ratio 1.48% Expense Ratio 0.98% Expense Ratio 2.23% | ||||||||
Expense Ratio 1.45% | TTM Yield 1.7% | 3yr Sharpe 0.02 | YTD Return -1.1% | 3yr Return 7.6% | 1yr Return -2.1% | Total Assets $260M | 6M Money Flow -$58M | |
Expense Ratio 1.70% Expense Ratio 2.45% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.94% | TTM Yield 6.6% | 3yr Sharpe -0.24 | YTD Return -6.4% | 3yr Return -5.5% | 1yr Return -6.2% | Total Assets $144M | 6M Money Flow -$9M | |
Expense Ratio 0.89% Expense Ratio 1.29% Expense Ratio 2.04% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.6% | 3yr Sharpe -0.27 | YTD Return -2.1% | 3yr Return -11.9% | 1yr Return -0.9% | Total Assets $14M | 6M Money Flow -$4M | |
Expense Ratio 1.14% Expense Ratio 1.89% | ||||||||
Expense Ratio 1.03% | TTM Yield 1.9% | 3yr Sharpe 0.05 | YTD Return 2.5% | 3yr Return 8.1% | 1yr Return 5.7% | Total Assets $3M | 6M Money Flow -$19K | |
Expense Ratio 1.08% Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -13.0% | 3yr Return -2.9% | 1yr Return -6.8% | Total Assets $216M | 6M Money Flow -$86M | |
Expense Ratio 0.90% Expense Ratio 1.00% Expense Ratio 2.00% | ||||||||
Expense Ratio 1.35% | TTM Yield 2.2% | 3yr Sharpe 0.00 | YTD Return 1.2% | 3yr Return 5.5% | 1yr Return 5.9% | Total Assets $29M | 6M Money Flow -$811K | |
Expense Ratio 1.10% Expense Ratio 0.78% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.60% | TTM Yield 1.3% | 3yr Sharpe -0.12 | YTD Return -5.7% | 3yr Return -1.0% | 1yr Return -3.7% | Total Assets $41M | 6M Money Flow -$3M | |
Expense Ratio 1.28% Expense Ratio 2.38% | ||||||||
Expense Ratio 0.55% | TTM Yield 7.7% | 3yr Sharpe -0.36 | YTD Return -6.7% | 3yr Return -15.4% | 1yr Return -6.6% | Total Assets $13M | 6M Money Flow -$2M | |
Expense Ratio 1.16% | TTM Yield 0.0% | 3yr Sharpe 0.15 | YTD Return -24.3% | 3yr Return 10.5% | 1yr Return -8.7% | Total Assets $1B | 6M Money Flow -$114M | |
Expense Ratio 1.43% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe -0.51 | YTD Return -9.1% | 3yr Return -16.6% | 1yr Return -16.4% | Total Assets $103M | 6M Money Flow -$15M | |
Expense Ratio 1.05% Expense Ratio 2.14% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return -11.1% | 3yr Return 17.1% | 1yr Return -1.8% | Total Assets $19M | 6M Money Flow -$103 | |
Expense Ratio 0.79% | TTM Yield 1.6% | 3yr Sharpe -0.50 | YTD Return -36.0% | 3yr Return -48.0% | 1yr Return -42.8% | Total Assets $8M | 6M Money Flow $7M | |
Expense Ratio 0.85% | TTM Yield 2.6% | 3yr Sharpe -0.14 | YTD Return 1.8% | 3yr Return 1.5% | 1yr Return 13.2% | Total Assets $139M | 6M Money Flow -$7M | |
Expense Ratio 0.98% Expense Ratio 1.25% Expense Ratio 2.02% | ||||||||