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 11.6% | 3yr Sharpe 0.05 | YTD Return -3.5% | 3yr Return 22.7% | 1yr Return -0.1% | Total Assets $55M | 6M Money Flow $5M | |
Expense Ratio 0.00% | TTM Yield 10.3% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 10.0% | Total Assets $13M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 9.9% | 3yr Sharpe 0.10 | YTD Return -2.6% | 3yr Return 19.7% | 1yr Return 7.4% | Total Assets $1B | 6M Money Flow $151M | |
Expense Ratio 0.00% | TTM Yield 9.3% | 3yr Sharpe 0.55 | YTD Return 1.0% | 3yr Return 24.9% | 1yr Return 6.3% | Total Assets $1B | 6M Money Flow -$72M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.1% | 3yr Sharpe 0.63 | YTD Return 1.6% | 3yr Return 25.8% | 1yr Return 6.2% | Total Assets $183M | 6M Money Flow -$16M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.1% | 3yr Sharpe 0.00 | YTD Return -0.3% | 3yr Return 12.0% | 1yr Return 6.3% | Total Assets $92M | 6M Money Flow -$21M | |
Expense Ratio 0.00% | TTM Yield 7.7% | 3yr Sharpe 0.72 | YTD Return 2.9% | 3yr Return 69.0% | 1yr Return 18.9% | Total Assets $405M | 6M Money Flow -$16M | |
Expense Ratio 0.00% | TTM Yield 7.6% | 3yr Sharpe 0.53 | YTD Return 0.9% | 3yr Return 24.6% | 1yr Return 5.8% | Total Assets $310M | 6M Money Flow $41M | |
Expense Ratio 0.00% | TTM Yield 7.2% | 3yr Sharpe 0.19 | YTD Return 1.6% | 3yr Return 21.6% | 1yr Return 9.1% | Total Assets $48M | 6M Money Flow -$6M | |
Expense Ratio 0.00% 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 7.0% | 3yr Sharpe 0.29 | YTD Return 1.9% | 3yr Return 22.0% | 1yr Return 7.7% | Total Assets $658M | 6M Money Flow $53M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.9% | 3yr Sharpe 0.15 | YTD Return 1.2% | 3yr Return 18.5% | 1yr Return 6.5% | Total Assets $401M | 6M Money Flow -$25M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.7% | 3yr Sharpe 0.21 | YTD Return 2.8% | 3yr Return 24.2% | 1yr Return 8.5% | Total Assets $258M | 6M Money Flow -$12M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.6% | 3yr Sharpe 0.17 | YTD Return 1.4% | 3yr Return 19.9% | 1yr Return 8.1% | Total Assets $32M | 6M Money Flow $26M | |
Expense Ratio 0.00% | TTM Yield 6.5% | 3yr Sharpe -0.07 | YTD Return 2.0% | 3yr Return 14.6% | 1yr Return 6.5% | Total Assets $770M | 6M Money Flow $17M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.3% | 3yr Sharpe 0.16 | YTD Return 1.9% | 3yr Return 19.0% | 1yr Return 6.1% | Total Assets $7M | 6M Money Flow -$230K | |
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 5.8% | 3yr Sharpe -0.02 | YTD Return 2.8% | 3yr Return 15.9% | 1yr Return 7.4% | Total Assets $247M | 6M Money Flow $44M | |
Expense Ratio 0.00% | TTM Yield 5.5% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return 6.4% | Total Assets $11M | 6M Money Flow -$286K | |
Expense Ratio 0.00% | TTM Yield 5.3% | 3yr Sharpe -0.28 | YTD Return 1.7% | 3yr Return 7.4% | 1yr Return 5.4% | Total Assets $509M | 6M Money Flow $72M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.2% | 3yr Sharpe 0.21 | YTD Return 2.3% | 3yr Return 16.1% | 1yr Return 7.1% | Total Assets $52M | 6M Money Flow $41M | |
Expense Ratio 0.00% | TTM Yield 5.2% | 3yr Sharpe 0.15 | YTD Return 2.0% | 3yr Return 19.0% | 1yr Return 6.6% | Total Assets $89M | 6M Money Flow $8M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.1% | 3yr Sharpe -0.13 | YTD Return 2.1% | 3yr Return 13.8% | 1yr Return 5.7% | Total Assets $366M | 6M Money Flow $775K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe 0.03 | YTD Return 2.0% | 3yr Return 14.6% | 1yr Return 6.5% | Total Assets $5B | 6M Money Flow -$45M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe 0.04 | YTD Return 2.1% | 3yr Return 14.6% | 1yr Return 6.6% | Total Assets $455M | 6M Money Flow $29M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.44 | YTD Return 1.8% | 3yr Return 2.1% | 1yr Return 4.9% | Total Assets $61M | 6M Money Flow -$13M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.49 | YTD Return 1.7% | 3yr Return 1.1% | 1yr Return 4.8% | Total Assets $109M | 6M Money Flow -$29M | |
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 3.4% | 3yr Sharpe -0.05 | YTD Return 6.4% | 3yr Return 11.0% | 1yr Return 12.9% | Total Assets $21M | 6M Money Flow $458K | |
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 3.0% | 3yr Sharpe -0.53 | YTD Return -0.6% | 3yr Return 4.7% | 1yr Return 1.7% | Total Assets $47M | 6M Money Flow -$5M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe -0.42 | YTD Return -1.5% | 3yr Return 4.1% | 1yr Return 0.2% | Total Assets $21M | 6M Money Flow -$7M | |
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 2.6% | 3yr Sharpe -0.41 | YTD Return -0.3% | 3yr Return 5.9% | 1yr Return 1.8% | Total Assets $118M | 6M Money Flow -$6M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe -0.23 | YTD Return -0.3% | 3yr Return 7.3% | 1yr Return 17.2% | Total Assets $358M | 6M Money Flow -$15M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
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% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe -0.02 | YTD Return 1.6% | 3yr Return 20.7% | 1yr Return 12.1% | Total Assets $1B | 6M Money Flow -$88M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe -0.29 | YTD Return 5.3% | 3yr Return 2.1% | 1yr Return 14.4% | Total Assets $370M | 6M Money Flow -$18M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe 0.21 | YTD Return 1.5% | 3yr Return 26.2% | 1yr Return 8.8% | Total Assets $5B | 6M Money Flow -$374M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe -0.09 | YTD Return 4.1% | 3yr Return 14.6% | 1yr Return 8.0% | Total Assets $2B | 6M Money Flow -$199M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.1% | 3yr Sharpe 0.05 | YTD Return 4.2% | 3yr Return 18.4% | 1yr Return 8.4% | Total Assets $138M | 6M Money Flow -$10M | |
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% | ||||||||