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 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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.9% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.59% | TTM Yield 1.2% | 3yr Sharpe -0.58 | YTD Return -5.7% | 3yr Return -33.5% | 1yr Return -7.3% | Total Assets $5M | 6M Money Flow $848K | |
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 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 0.99% | 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 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 0.35% | TTM Yield 5.5% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 6.2% | Total Assets $11M | 6M Money Flow -$286K | |
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 1.00% | 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 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 0.55% | TTM Yield 10.5% | 3yr Sharpe - | YTD Return -0.6% | 3yr Return - | 1yr Return 7.8% | Total Assets $13M | 6M Money Flow $3M | |
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 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -6.7% | 3yr Return - | 1yr Return - | Total Assets $14M | 6M Money Flow $7M | |
Expense Ratio 0.29% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return - | Total Assets $19M | 6M Money Flow - | |
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 1.32% | TTM Yield 3.7% | 3yr Sharpe -0.11 | YTD Return -1.9% | 3yr Return 1.0% | 1yr Return 5.3% | Total Assets $19M | 6M Money Flow -$894K | |
Expense Ratio 1.07% Expense Ratio 1.02% Expense Ratio 2.07% | ||||||||
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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -4.1% | 3yr Return - | 1yr Return - | Total Assets $22M | 6M Money Flow - | |
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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.1% | 3yr Return - | 1yr Return - | Total Assets $24M | 6M Money Flow - | |
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 0.02% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.0% | 3yr Return - | 1yr Return - | Total Assets $30M | 6M Money Flow - | |
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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return - | Total Assets $39M | 6M Money Flow - | |
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 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 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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $47M | 6M Money Flow - | |
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 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 2.03% | TTM Yield 0.1% | 3yr Sharpe -0.12 | YTD Return -9.6% | 3yr Return -0.5% | 1yr Return -6.5% | Total Assets $52M | 6M Money Flow -$5M | |
Expense Ratio 1.96% Expense Ratio 2.28% Expense Ratio 3.03% | ||||||||
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 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 0.36% | TTM Yield 4.3% | 3yr Sharpe -0.61 | YTD Return 3.7% | 3yr Return 1.5% | 1yr Return 6.1% | Total Assets $64M | 6M Money Flow -$12M | |
Expense Ratio 0.50% Expense Ratio 0.64% | ||||||||
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 1.44% | 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 0.45% | TTM Yield 8.2% | 3yr Sharpe -0.16 | YTD Return -2.9% | 3yr Return 3.4% | 1yr Return 2.0% | Total Assets $83M | 6M Money Flow -$13M | |
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 1.46% | 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 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% | ||||||||