Virtus
Statistics as of Apr 02, 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 9.72% | TTM Yield 11.4% | 3yr Sharpe 0.07 | YTD Return -1.4% | 3yr Return 15.8% | 1yr Return 5.4% | Total Assets $62M | 6M Money Flow $17M | |
Expense Ratio 0.55% | TTM Yield 10.1% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return 10.7% | Total Assets $13M | 6M Money Flow $3M | |
Expense Ratio 2.52% | TTM Yield 9.5% | 3yr Sharpe 0.07 | YTD Return -0.4% | 3yr Return 18.5% | 1yr Return 11.7% | Total Assets $1B | 6M Money Flow $189M | |
Expense Ratio 0.64% | TTM Yield 9.5% | 3yr Sharpe 0.57 | YTD Return 0.0% | 3yr Return 20.4% | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow -$31M | |
Expense Ratio 0.54% Expense Ratio 0.96% Expense Ratio 1.54% | ||||||||
Expense Ratio 0.68% | TTM Yield 8.3% | 3yr Sharpe 0.60 | YTD Return 0.2% | 3yr Return 20.7% | 1yr Return 6.1% | Total Assets $179M | 6M Money Flow -$10M | |
Expense Ratio 0.93% Expense Ratio 1.68% Expense Ratio 0.58% | ||||||||
Expense Ratio 0.45% | TTM Yield 7.9% | 3yr Sharpe -0.16 | YTD Return -0.1% | 3yr Return 5.6% | 1yr Return 5.8% | Total Assets $86M | 6M Money Flow -$13M | |
Expense Ratio 0.57% | TTM Yield 7.8% | 3yr Sharpe 0.54 | YTD Return 0.1% | 3yr Return 20.4% | 1yr Return 6.3% | Total Assets $332M | 6M Money Flow $139M | |
Expense Ratio 0.95% | TTM Yield 7.2% | 3yr Sharpe 0.06 | YTD Return 0.7% | 3yr Return 15.6% | 1yr Return 8.5% | Total Assets $54M | 6M Money Flow -$1M | |
Expense Ratio 0.59% Expense Ratio 0.70% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.60% | TTM Yield 7.1% | 3yr Sharpe 0.21 | YTD Return 0.9% | 3yr Return 17.6% | 1yr Return 7.4% | Total Assets $657M | 6M Money Flow $50M | |
Expense Ratio 0.86% Expense Ratio 1.11% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.64% | TTM Yield 6.9% | 3yr Sharpe 0.01 | YTD Return 0.7% | 3yr Return 14.4% | 1yr Return 6.4% | Total Assets $420M | 6M Money Flow -$13M | |
Expense Ratio 0.53% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.55% | TTM Yield 6.8% | 3yr Sharpe -0.36 | YTD Return 5.0% | 3yr Return -5.1% | 1yr Return 5.9% | Total Assets $14M | 6M Money Flow -$2M | |
Expense Ratio 0.75% | TTM Yield 6.8% | 3yr Sharpe 0.04 | YTD Return 2.5% | 3yr Return 15.5% | 1yr Return 8.9% | Total Assets $262M | 6M Money Flow -$10M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 2.18% | TTM Yield 6.7% | 3yr Sharpe 0.94 | YTD Return 13.7% | 3yr Return 101.6% | 1yr Return 23.6% | Total Assets $456M | 6M Money Flow -$15M | |
Expense Ratio 0.39% | TTM Yield 6.6% | 3yr Sharpe 0.04 | YTD Return 1.0% | 3yr Return 15.1% | 1yr Return 7.9% | Total Assets $31M | 6M Money Flow $29M | |
Expense Ratio 0.74% | TTM Yield 6.5% | 3yr Sharpe -0.19 | YTD Return 1.6% | 3yr Return 10.4% | 1yr Return 6.6% | Total Assets $769M | 6M Money Flow $47M | |
Expense Ratio 0.99% Expense Ratio 0.60% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.95% | TTM Yield 6.3% | 3yr Sharpe 0.09 | YTD Return 2.7% | 3yr Return 16.0% | 1yr Return 7.7% | Total Assets $7M | 6M Money Flow -$14K | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.94% | TTM Yield 6.1% | 3yr Sharpe -0.24 | YTD Return 0.5% | 3yr Return 2.1% | 1yr Return 0.4% | Total Assets $155M | 6M Money Flow -$9M | |
Expense Ratio 0.89% Expense Ratio 1.29% Expense Ratio 2.04% | ||||||||
Expense Ratio 0.50% | TTM Yield 5.7% | 3yr Sharpe -0.12 | YTD Return 1.9% | 3yr Return 11.5% | 1yr Return 6.7% | Total Assets $243M | 6M Money Flow $67M | |
Expense Ratio 0.35% | TTM Yield 5.5% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 6.3% | Total Assets $11M | 6M Money Flow -$286K | |
Expense Ratio 0.45% | TTM Yield 5.2% | 3yr Sharpe -0.44 | YTD Return 2.5% | 3yr Return 5.2% | 1yr Return 6.3% | Total Assets $504M | 6M Money Flow $86M | |
Expense Ratio 0.70% Expense Ratio 0.41% Expense Ratio 1.45% | ||||||||
Expense Ratio 1.46% | TTM Yield 5.2% | 3yr Sharpe 0.09 | YTD Return 1.1% | 3yr Return 14.9% | 1yr Return 6.5% | Total Assets $88M | 6M Money Flow $6M | |
Expense Ratio 1.71% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.1% | 3yr Sharpe -0.20 | YTD Return 1.5% | 3yr Return 13.0% | 1yr Return 5.8% | Total Assets $366M | 6M Money Flow $26M | |
Expense Ratio 0.26% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.39% | TTM Yield 5.1% | 3yr Sharpe 0.12 | YTD Return 1.7% | 3yr Return 14.7% | 1yr Return 7.2% | Total Assets $49M | 6M Money Flow $37M | |
Expense Ratio 0.65% | TTM Yield 5.0% | 3yr Sharpe -0.12 | YTD Return 1.5% | 3yr Return 12.7% | 1yr Return 6.5% | Total Assets $5B | 6M Money Flow -$46M | |
Expense Ratio 0.90% Expense Ratio 0.52% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.50% | TTM Yield 4.5% | 3yr Sharpe -0.08 | YTD Return 1.5% | 3yr Return 13.2% | 1yr Return 6.6% | Total Assets $472M | 6M Money Flow $35M | |
Expense Ratio 0.75% Expense Ratio 1.50% Expense Ratio 0.43% | ||||||||
Expense Ratio 0.36% | TTM Yield 4.3% | 3yr Sharpe -0.61 | YTD Return 3.0% | 3yr Return 0.8% | 1yr Return 5.8% | Total Assets $64M | 6M Money Flow -$12M | |
Expense Ratio 0.50% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.46% | TTM Yield 4.3% | 3yr Sharpe -0.66 | YTD Return 2.9% | 3yr Return 0.0% | 1yr Return 5.6% | Total Assets $122M | 6M Money Flow -$29M | |
Expense Ratio 0.31% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.49% | TTM Yield 3.9% | 3yr Sharpe 0.19 | YTD Return 11.6% | 3yr Return 22.4% | 1yr Return 13.9% | Total Assets $12M | 6M Money Flow -$2M | |
Expense Ratio 1.02% | TTM Yield 3.5% | 3yr Sharpe -0.08 | YTD Return 4.1% | 3yr Return 9.7% | 1yr Return 2.9% | Total Assets $45M | 6M Money Flow -$3M | |
Expense Ratio 1.06% Expense Ratio 1.27% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.32% | TTM Yield 3.4% | 3yr Sharpe -0.11 | YTD Return 5.9% | 3yr Return 9.1% | 1yr Return 13.5% | Total Assets $20M | 6M Money Flow -$894K | |
Expense Ratio 1.07% Expense Ratio 1.02% Expense Ratio 2.07% | ||||||||
Expense Ratio 0.58% | TTM Yield 2.9% | 3yr Sharpe -0.53 | YTD Return -0.6% | 3yr Return 3.8% | 1yr Return 0.6% | Total Assets $22M | 6M Money Flow -$7M | |
Expense Ratio 0.73% | ||||||||
Expense Ratio 1.20% | TTM Yield 2.8% | 3yr Sharpe -0.07 | YTD Return 3.3% | 3yr Return 10.6% | 1yr Return 9.0% | Total Assets $119M | 6M Money Flow -$7M | |
Expense Ratio 0.95% Expense Ratio 1.95% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.83% | TTM Yield 2.7% | 3yr Sharpe -0.71 | YTD Return -0.1% | 3yr Return 2.9% | 1yr Return 1.3% | Total Assets $46M | 6M Money Flow -$7M | |
Expense Ratio 0.58% Expense Ratio 1.58% | ||||||||
Expense Ratio 0.52% | TTM Yield 2.6% | 3yr Sharpe -0.55 | YTD Return 0.1% | 3yr Return 5.4% | 1yr Return 1.8% | Total Assets $121M | 6M Money Flow -$8M | |
Expense Ratio 0.67% | ||||||||
Expense Ratio 0.79% | TTM Yield 2.5% | 3yr Sharpe -0.26 | YTD Return 1.0% | 3yr Return -4.0% | 1yr Return 17.1% | Total Assets $365M | 6M Money Flow -$17M | |
Expense Ratio 0.99% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.71% | TTM Yield 2.5% | 3yr Sharpe -0.25 | YTD Return -2.5% | 3yr Return 4.7% | 1yr Return 9.1% | Total Assets $1B | 6M Money Flow -$79M | |
Expense Ratio 0.96% Expense Ratio 1.73% Expense Ratio 0.62% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.5% | 3yr Sharpe -0.14 | YTD Return 7.7% | 3yr Return 6.9% | 1yr Return 19.3% | Total Assets $147M | 6M Money Flow -$7M | |
Expense Ratio 0.98% Expense Ratio 1.25% Expense Ratio 2.02% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.4% | 3yr Sharpe -0.40 | YTD Return 2.4% | 3yr Return -11.5% | 1yr Return 10.4% | Total Assets $370M | 6M Money Flow -$6M | |
Expense Ratio 0.87% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.3% | 3yr Sharpe -0.04 | YTD Return -1.3% | 3yr Return 12.9% | 1yr Return 6.3% | Total Assets $5B | 6M Money Flow -$393M | |
Expense Ratio 1.14% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.19% | TTM Yield 2.2% | 3yr Sharpe -0.20 | YTD Return 2.5% | 3yr Return 11.6% | 1yr Return 5.4% | Total Assets $2B | 6M Money Flow -$202M | |
Expense Ratio 1.48% | ||||||||
Expense Ratio 0.40% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return 0.5% | 3yr Return 8.6% | 1yr Return 5.4% | Total Assets $134M | 6M Money Flow -$10M | |
Expense Ratio 0.70% Expense Ratio 0.47% Expense Ratio 1.45% | ||||||||
Expense Ratio 1.35% | TTM Yield 2.1% | 3yr Sharpe 0.00 | YTD Return 8.4% | 3yr Return 12.7% | 1yr Return 12.7% | Total Assets $31M | 6M Money Flow -$811K | |
Expense Ratio 1.10% Expense Ratio 0.78% Expense Ratio 2.10% | ||||||||