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 0.29% | TTM Yield 0.7% | 3yr Sharpe 0.22 | YTD Return -1.5% | 3yr Return 28.0% | 1yr Return 10.4% | Total Assets $166M | 6M Money Flow $48M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.35 | YTD Return -8.1% | 3yr Return 41.1% | 1yr Return 10.1% | 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 -5.0% | 3yr Return 18.4% | 1yr Return 5.7% | Total Assets $608M | 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 -12.1% | 3yr Return 7.8% | 1yr Return 7.6% | Total Assets $446M | 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 -8.3% | 3yr Return 38.9% | 1yr Return 7.6% | Total Assets $201M | 6M Money Flow $20M | |
Expense Ratio 0.77% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.97% | TTM Yield 1.4% | 3yr Sharpe 0.05 | YTD Return 0.6% | 3yr Return 16.4% | 1yr Return 5.5% | Total Assets $568M | 6M Money Flow -$74M | |
Expense Ratio 0.72% Expense Ratio 1.24% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.02% | TTM Yield 1.4% | 3yr Sharpe -0.01 | YTD Return 0.0% | 3yr Return 13.1% | 1yr Return 3.6% | Total Assets $525M | 6M Money Flow -$65M | |
Expense Ratio 0.70% Expense Ratio 0.65% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.3% | 3yr Sharpe -0.07 | YTD Return -0.3% | 3yr Return 9.7% | 1yr Return 2.7% | Total Assets $276M | 6M Money Flow -$11M | |
Expense Ratio 0.75% Expense Ratio 0.65% Expense Ratio 1.76% | ||||||||
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 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.4% | 3yr Return - | 1yr Return - | Total Assets $22M | 6M Money Flow $20M | |
Expense Ratio 0.82% | TTM Yield 0.7% | 3yr Sharpe -0.03 | YTD Return -2.6% | 3yr Return 13.1% | 1yr Return 3.2% | Total Assets $6M | 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 -2.2% | 3yr Return 13.6% | 1yr Return -1.1% | Total Assets $3B | 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 -1.9% | 3yr Return 14.3% | 1yr Return 1.7% | 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 -6.4% | 3yr Return -4.4% | 1yr Return -5.1% | Total Assets $1B | 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 -5.3% | 3yr Return 12.0% | 1yr Return 4.9% | Total Assets $326M | 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 -3.0% | 3yr Return 12.1% | 1yr Return 7.1% | Total Assets $8M | 6M Money Flow -$62K | |
Expense Ratio 1.05% Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.1% | 3yr Sharpe -0.13 | YTD Return -3.2% | 3yr Return 7.8% | 1yr Return -0.8% | Total Assets $2B | 6M Money Flow -$228M | |
Expense Ratio 0.79% Expense Ratio 1.29% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.8% | 3yr Sharpe -0.08 | YTD Return 0.5% | 3yr Return 8.8% | 1yr Return 3.3% | Total Assets $617M | 6M Money Flow -$126M | |
Expense Ratio 0.65% Expense Ratio 0.60% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.88% | TTM Yield 1.8% | 3yr Sharpe -0.02 | YTD Return -6.4% | 3yr Return 13.3% | 1yr Return 0.0% | Total Assets $97M | 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 -7.4% | 3yr Return 11.2% | 1yr Return 5.2% | Total Assets $90M | 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 -9.2% | 3yr Return -2.1% | 1yr Return -0.4% | 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 -2.3% | 3yr Return 11.7% | 1yr Return 5.8% | Total Assets $798M | 6M Money Flow $29M | |
Expense Ratio 1.21% Expense Ratio 0.90% Expense Ratio 1.98% | ||||||||
Expense Ratio 1.17% | TTM Yield 1.4% | 3yr Sharpe -0.10 | YTD Return -6.3% | 3yr Return 7.3% | 1yr Return 1.1% | Total Assets $266M | 6M Money Flow -$26M | |
Expense Ratio 0.82% Expense Ratio 0.77% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.30% | TTM Yield 2.0% | 3yr Sharpe -0.13 | YTD Return 12.7% | 3yr Return 4.6% | 1yr Return 10.5% | Total Assets $70M | 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 2.7% | 3yr Return 0.5% | 1yr Return -1.7% | Total Assets $336M | 6M Money Flow -$143M | |
Expense Ratio 1.31% Expense Ratio 0.96% Expense Ratio 2.06% | ||||||||
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 1.18% | TTM Yield 1.8% | 3yr Sharpe -0.02 | YTD Return 7.4% | 3yr Return 12.2% | 1yr Return 14.0% | Total Assets $963M | 6M Money Flow -$101M | |
Expense Ratio 1.08% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
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 1.23% | TTM Yield 0.0% | 3yr Sharpe -0.81 | YTD Return 3.8% | 3yr Return -20.0% | 1yr Return 1.0% | Total Assets $526M | 6M Money Flow -$121M | |
Expense Ratio 1.48% Expense Ratio 0.98% Expense Ratio 2.23% | ||||||||
Expense Ratio 1.45% | TTM Yield 1.6% | 3yr Sharpe 0.02 | YTD Return 3.4% | 3yr Return 13.5% | 1yr Return 2.9% | Total Assets $272M | 6M Money Flow -$58M | |
Expense Ratio 1.70% Expense Ratio 2.45% Expense Ratio 1.30% | ||||||||
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 0.89% | TTM Yield 1.5% | 3yr Sharpe -0.27 | YTD Return 6.1% | 3yr Return -3.3% | 1yr Return 6.7% | Total Assets $15M | 6M Money Flow -$4M | |
Expense Ratio 1.14% Expense Ratio 1.89% | ||||||||
Expense Ratio 1.03% | TTM Yield 1.8% | 3yr Sharpe 0.05 | YTD Return 8.9% | 3yr Return 16.0% | 1yr Return 12.8% | 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 -4.3% | 3yr Return 8.2% | 1yr Return 1.5% | Total Assets $238M | 6M Money Flow -$86M | |
Expense Ratio 0.90% Expense Ratio 1.00% Expense Ratio 2.00% | ||||||||
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% | ||||||||
Expense Ratio 1.60% | TTM Yield 1.2% | 3yr Sharpe -0.12 | YTD Return 2.0% | 3yr Return 7.0% | 1yr Return 4.0% | Total Assets $44M | 6M Money Flow -$3M | |
Expense Ratio 1.28% Expense Ratio 2.38% | ||||||||
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 1.16% | TTM Yield 0.0% | 3yr Sharpe 0.15 | YTD Return -12.6% | 3yr Return 29.9% | 1yr Return 4.1% | 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 -1.8% | 3yr Return -10.5% | 1yr Return -10.7% | Total Assets $111M | 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 -3.1% | 3yr Return 29.8% | 1yr Return 5.5% | Total Assets $20M | 6M Money Flow -$103 | |
Expense Ratio 0.79% | TTM Yield 1.4% | 3yr Sharpe -0.50 | YTD Return -28.0% | 3yr Return -39.5% | 1yr Return -36.8% | Total Assets $7M | 6M Money Flow $7M | |
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% | ||||||||