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 1.30% | 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 0.49% | 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 1.03% | 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 1.35% | 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 0.85% | 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% | ||||||||
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 0.89% | 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 1.32% | 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 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 0.55% | 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 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 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 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 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 0.36% | TTM Yield 4.3% | 3yr Sharpe -0.61 | YTD Return 3.0% | 3yr Return 0.8% | 1yr Return 5.8% | Total Assets $64M | 6M Money Flow -$12M | |
Expense Ratio 0.50% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.46% | TTM Yield 4.3% | 3yr Sharpe -0.66 | YTD Return 2.9% | 3yr Return 0.0% | 1yr Return 5.6% | Total Assets $122M | 6M Money Flow -$29M | |
Expense Ratio 0.31% Expense Ratio 0.70% | ||||||||
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 1.06% | 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 0.55% | 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 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 0.75% | 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 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 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 0.93% | 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 1.47% | TTM Yield 1.2% | 3yr Sharpe -0.32 | YTD Return 2.4% | 3yr Return 8.6% | 1yr Return 4.9% | Total Assets $133M | 6M Money Flow -$246M | |
Expense Ratio 1.73% | ||||||||
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 0.50% | 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 0.39% | 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 0.35% | 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 0.74% | 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 0.50% | 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 0.40% | 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 0.65% | 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 1.46% | 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 0.79% | 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 0.29% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $19M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
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 0.60% | 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% | ||||||||