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 0.49% | TTM Yield 1.4% | 3yr Sharpe 0.37 | YTD Return 4.5% | 3yr Return 42.1% | 1yr Return 39.2% | Total Assets $396M | 6M Money Flow $193M | |
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 0.57% | 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 0.45% | 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 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 0.60% | 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 0.29% | 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 0.74% | 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 0.39% | 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 0.50% | 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 0.96% | 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 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 0.40% | 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 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 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.4% | 3yr Return - | 1yr Return - | Total Assets $22M | 6M Money Flow $20M | |
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 0.99% | 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 1.40% | TTM Yield 0.8% | 3yr Sharpe 0.79 | YTD Return 5.3% | 3yr Return 71.1% | 1yr Return 32.4% | Total Assets $60M | 6M Money Flow $12M | |
Expense Ratio 1.15% Expense Ratio 2.15% | ||||||||
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 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.6% | 3yr Return - | 1yr Return - | Total Assets $15M | 6M Money Flow $7M | |
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 1.00% | TTM Yield 0.0% | 3yr Sharpe -0.25 | YTD Return 4.4% | 3yr Return 5.1% | 1yr Return 1.1% | Total Assets $11M | 6M Money Flow $4M | |
Expense Ratio 1.25% | ||||||||
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 1.25% | TTM Yield 0.0% | 3yr Sharpe 0.00 | YTD Return 0.5% | 3yr Return 13.5% | 1yr Return 4.0% | Total Assets $121M | 6M Money Flow $935K | |
Expense Ratio 1.20% Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||
Expense Ratio 0.59% | TTM Yield 1.2% | 3yr Sharpe -0.58 | YTD Return 0.6% | 3yr Return -28.0% | 1yr Return -0.4% | Total Assets $5M | 6M Money Flow $848K | |
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 0.95% | 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 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 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 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 0.82% | 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 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 1.32% | 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 0.95% | 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 0.49% | 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 1.30% | 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 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 1.02% | 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 1.60% | 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 0.89% | 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 1.44% | 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 2.03% | TTM Yield 0.1% | 3yr Sharpe -0.12 | YTD Return -3.0% | 3yr Return 7.0% | 1yr Return -1.7% | Total Assets $56M | 6M Money Flow -$5M | |
Expense Ratio 1.96% Expense Ratio 2.28% Expense Ratio 3.03% | ||||||||