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 0.90% | 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 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 0.95% | 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 1.19% | 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 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 0.99% | 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 1.45% | TTM Yield 1.6% | 3yr Sharpe -0.47 | YTD Return -6.4% | 3yr Return -7.4% | 1yr Return -16.9% | Total Assets $2B | 6M Money Flow -$318M | |
Expense Ratio 1.33% Expense Ratio 1.70% Expense Ratio 2.45% | ||||||||
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 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 0.95% | 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 1.16% | 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 0.71% | 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 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 1.18% | 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 0.96% | 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 0.74% | 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 0.60% | 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 0.99% | 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 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 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 0.97% | 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 0.93% | TTM Yield 0.8% | 3yr Sharpe -0.07 | YTD Return 2.4% | 3yr Return 9.7% | 1yr Return 1.8% | Total Assets $545M | 6M Money Flow -$76M | |
Expense Ratio 1.22% Expense Ratio 1.97% | ||||||||
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 1.02% | 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 0.45% | 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 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 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 1.00% | 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 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 0.49% | 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 0.99% | 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 0.40% | 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 0.79% | 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 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 0.57% | 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 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 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 1.45% | 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 1.17% | 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 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 0.50% | 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 | |