Virtus
Statistics as of Apr 04, 2025
Search , , ,
in
Found total of 96 distinct funds
Download top 1000 CSV
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 2.18% | TTM Yield 7.9% | 3yr Sharpe 0.94 | YTD Return -3.5% | 3yr Return 69.2% | 1yr Return 4.9% | Total Assets $391M | 6M Money Flow -$15M | |
Expense Ratio 1.40% | TTM Yield 0.9% | 3yr Sharpe 0.79 | YTD Return -8.4% | 3yr Return 48.6% | 1yr Return 15.0% | Total Assets $52M | 6M Money Flow $12M | |
Expense Ratio 1.15% Expense Ratio 2.15% | ||||||||
Expense Ratio 0.49% | TTM Yield 1.6% | 3yr Sharpe 0.37 | YTD Return -6.1% | 3yr Return 28.7% | 1yr Return 26.0% | Total Assets $361M | 6M Money Flow $193M | |
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 1.03% | 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 0.68% | TTM Yield 8.4% | 3yr Sharpe 0.60 | YTD Return -1.1% | 3yr Return 19.0% | 1yr Return 4.6% | Total Assets $175M | 6M Money Flow -$10M | |
Expense Ratio 0.93% Expense Ratio 1.68% Expense Ratio 0.58% | ||||||||
Expense Ratio 0.57% | TTM Yield 8.0% | 3yr Sharpe 0.54 | YTD Return -1.5% | 3yr Return 18.4% | 1yr Return 4.8% | Total Assets $326M | 6M Money Flow $139M | |
Expense Ratio 0.64% | TTM Yield 9.6% | 3yr Sharpe 0.57 | YTD Return -1.6% | 3yr Return 18.3% | 1yr Return 5.0% | Total Assets $1B | 6M Money Flow -$31M | |
Expense Ratio 0.54% Expense Ratio 0.96% Expense Ratio 1.54% | ||||||||
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 0.60% | TTM Yield 7.2% | 3yr Sharpe 0.21 | YTD Return -0.9% | 3yr Return 15.2% | 1yr Return 5.4% | Total Assets $641M | 6M Money Flow $50M | |
Expense Ratio 0.86% Expense Ratio 1.11% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.39% | TTM Yield 5.1% | 3yr Sharpe 0.12 | YTD Return 2.1% | 3yr Return 15.1% | 1yr Return 7.4% | Total Assets $49M | 6M Money Flow $37M | |
Expense Ratio 0.95% | TTM Yield 6.3% | 3yr Sharpe 0.09 | YTD Return 1.8% | 3yr Return 14.7% | 1yr Return 6.7% | Total Assets $7M | 6M Money Flow -$14K | |
Expense Ratio 1.20% | ||||||||
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 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 0.75% | TTM Yield 6.9% | 3yr Sharpe 0.04 | YTD Return 1.0% | 3yr Return 13.2% | 1yr Return 6.6% | Total Assets $259M | 6M Money Flow -$10M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.1% | 3yr Sharpe -0.20 | YTD Return 1.7% | 3yr Return 13.1% | 1yr Return 5.9% | Total Assets $366M | 6M Money Flow $26M | |
Expense Ratio 0.26% Expense Ratio 0.65% | ||||||||
Expense Ratio 1.46% | TTM Yield 5.3% | 3yr Sharpe 0.09 | YTD Return -0.4% | 3yr Return 13.0% | 1yr Return 5.0% | Total Assets $87M | 6M Money Flow $6M | |
Expense Ratio 1.71% | ||||||||
Expense Ratio 0.50% | TTM Yield 4.5% | 3yr Sharpe -0.08 | YTD Return 1.5% | 3yr Return 13.0% | 1yr Return 6.5% | Total Assets $469M | 6M Money Flow $35M | |
Expense Ratio 0.75% Expense Ratio 1.50% Expense Ratio 0.43% | ||||||||
Expense Ratio 0.95% | TTM Yield 7.3% | 3yr Sharpe 0.06 | YTD Return -1.5% | 3yr Return 12.6% | 1yr Return 6.0% | Total Assets $53M | 6M Money Flow -$1M | |
Expense Ratio 0.59% Expense Ratio 0.70% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.65% | TTM Yield 5.0% | 3yr Sharpe -0.12 | YTD Return 1.3% | 3yr Return 12.5% | 1yr Return 6.1% | Total Assets $5B | 6M Money Flow -$46M | |
Expense Ratio 0.90% Expense Ratio 0.52% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.39% | TTM Yield 6.8% | 3yr Sharpe 0.04 | YTD Return -1.2% | 3yr Return 12.4% | 1yr Return 5.4% | Total Assets $30M | 6M Money Flow $29M | |
Expense Ratio 2.52% | TTM Yield 10.1% | 3yr Sharpe 0.07 | YTD Return -6.3% | 3yr Return 11.5% | 1yr Return 4.9% | Total Assets $1B | 6M Money Flow $189M | |
Expense Ratio 0.64% | TTM Yield 7.1% | 3yr Sharpe 0.01 | YTD Return -1.7% | 3yr Return 11.3% | 1yr Return 3.8% | Total Assets $410M | 6M Money Flow -$13M | |
Expense Ratio 0.53% Expense Ratio 0.82% | ||||||||
Expense Ratio 1.19% | TTM Yield 2.2% | 3yr Sharpe -0.20 | YTD Return 2.0% | 3yr Return 11.0% | 1yr Return 5.0% | Total Assets $2B | 6M Money Flow -$202M | |
Expense Ratio 1.48% | ||||||||
Expense Ratio 0.50% | TTM Yield 5.8% | 3yr Sharpe -0.12 | YTD Return 1.3% | 3yr Return 10.6% | 1yr Return 6.0% | Total Assets $239M | 6M Money Flow $67M | |
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 0.74% | TTM Yield 6.5% | 3yr Sharpe -0.19 | YTD Return 0.8% | 3yr Return 9.4% | 1yr Return 5.5% | Total Assets $762M | 6M Money Flow $47M | |
Expense Ratio 0.99% Expense Ratio 0.60% Expense Ratio 1.74% | ||||||||
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 1.45% | 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 1.25% | TTM Yield 0.0% | 3yr Sharpe 0.00 | YTD Return -4.6% | 3yr Return 7.3% | 1yr Return -1.2% | Total Assets $114M | 6M Money Flow $935K | |
Expense Ratio 1.20% Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||
Expense Ratio 9.72% | TTM Yield 12.4% | 3yr Sharpe 0.07 | YTD Return -9.7% | 3yr Return 6.4% | 1yr Return -3.1% | Total Assets $57M | 6M Money Flow $17M | |
Expense Ratio 0.99% | TTM Yield 1.9% | 3yr Sharpe -0.01 | YTD Return -5.3% | 3yr Return 6.2% | 1yr Return 2.2% | Total Assets $586M | 6M Money Flow -$43M | |
Expense Ratio 0.76% Expense Ratio 1.75% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.4% | 3yr Sharpe -0.04 | YTD Return -6.5% | 3yr Return 6.1% | 1yr Return 1.1% | Total Assets $4B | 6M Money Flow -$393M | |
Expense Ratio 1.14% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.52% | TTM Yield 2.6% | 3yr Sharpe -0.55 | YTD Return 0.8% | 3yr Return 6.0% | 1yr Return 2.5% | Total Assets $121M | 6M Money Flow -$8M | |
Expense Ratio 0.67% | ||||||||
Expense Ratio 1.47% | TTM Yield 1.2% | 3yr Sharpe -0.32 | YTD Return -0.2% | 3yr Return 5.8% | 1yr Return 2.5% | Total Assets $130M | 6M Money Flow -$246M | |
Expense Ratio 1.73% | ||||||||
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 0.45% | TTM Yield 5.2% | 3yr Sharpe -0.44 | YTD Return 2.7% | 3yr Return 5.3% | 1yr Return 6.1% | Total Assets $504M | 6M Money Flow $86M | |
Expense Ratio 0.70% Expense Ratio 0.41% Expense Ratio 1.45% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe -0.25 | YTD Return 4.4% | 3yr Return 4.8% | 1yr Return 0.6% | Total Assets $11M | 6M Money Flow $4M | |
Expense Ratio 1.25% | ||||||||
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 0.58% | TTM Yield 2.9% | 3yr Sharpe -0.53 | YTD Return 0.1% | 3yr Return 4.5% | 1yr Return 1.4% | Total Assets $22M | 6M Money Flow -$7M | |
Expense Ratio 0.73% | ||||||||
Expense Ratio 0.83% | TTM Yield 2.7% | 3yr Sharpe -0.71 | YTD Return 0.7% | 3yr Return 3.7% | 1yr Return 2.2% | Total Assets $47M | 6M Money Flow -$7M | |
Expense Ratio 0.58% Expense Ratio 1.58% | ||||||||
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% | ||||||||