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 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 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 0.49% | 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 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 1.03% | 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 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 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 0.29% | 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 0.49% | 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 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 0.57% | 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 0.64% | 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 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 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 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 0.97% | 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 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 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 0.95% | 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 0.75% | 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 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 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 0.39% | 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 0.64% | 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 0.99% | 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 0.99% | TTM Yield 1.8% | 3yr Sharpe -0.01 | YTD Return 0.3% | 3yr Return 13.8% | 1yr Return 7.5% | Total Assets $622M | 6M Money Flow -$43M | |
Expense Ratio 0.76% Expense Ratio 1.75% Expense Ratio 0.60% | ||||||||
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 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 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 0.88% | 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 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 0.82% | 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 1.02% | 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 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 0.90% | 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 1.35% | 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 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 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 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 1.00% | 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 0.96% | 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% | ||||||||