Virtus
Statistics as of May 01, 2025
Search , , ,
in
Found total of 96 distinct funds
Download top 1000 CSV
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 1.46% | TTM Yield 5.2% | 3yr Sharpe 0.15 | YTD Return 0.7% | 3yr Return 15.8% | 1yr Return 5.9% | Total Assets $88M | 6M Money Flow $8M | |
Expense Ratio 1.71% | ||||||||
Expense Ratio 1.60% | TTM Yield 1.2% | 3yr Sharpe -0.31 | YTD Return 1.8% | 3yr Return 9.6% | 1yr Return 5.4% | Total Assets $132M | 6M Money Flow -$38M | |
Expense Ratio 1.85% | ||||||||
Expense Ratio 0.49% | TTM Yield 3.8% | 3yr Sharpe 0.41 | YTD Return 15.4% | 3yr Return 35.3% | 1yr Return 20.1% | Total Assets $12M | 6M Money Flow -$2M | |
Expense Ratio 0.88% | TTM Yield 2.0% | 3yr Sharpe -0.01 | YTD Return -13.0% | 3yr Return 14.0% | 1yr Return -5.2% | Total Assets $90M | 6M Money Flow -$11M | |
Expense Ratio 1.46% Expense Ratio 1.15% Expense Ratio 1.81% | ||||||||
Expense Ratio 0.39% | TTM Yield 6.7% | 3yr Sharpe 0.17 | YTD Return -0.1% | 3yr Return 17.6% | 1yr Return 7.3% | Total Assets $31M | 6M Money Flow $26M | |
Expense Ratio 0.79% | TTM Yield 2.6% | 3yr Sharpe -0.23 | YTD Return -1.3% | 3yr Return -0.1% | 1yr Return 19.3% | Total Assets $355M | 6M Money Flow -$15M | |
Expense Ratio 0.99% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe 0.16 | YTD Return -5.8% | 3yr Return 22.6% | 1yr Return 10.0% | Total Assets $7M | 6M Money Flow -$270K | |
Expense Ratio 1.05% Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 0.55% | TTM Yield 7.3% | 3yr Sharpe -0.40 | YTD Return -2.1% | 3yr Return -4.9% | 1yr Return 1.3% | Total Assets $13M | 6M Money Flow -$2M | |
Expense Ratio 0.75% | TTM Yield 12.0% | 3yr Sharpe 0.05 | YTD Return -6.2% | 3yr Return 16.0% | 1yr Return -1.7% | Total Assets $54M | 6M Money Flow $5M | |
Expense Ratio 0.74% | TTM Yield 6.5% | 3yr Sharpe -0.07 | YTD Return 1.2% | 3yr Return 12.6% | 1yr Return 6.9% | Total Assets $764M | 6M Money Flow $17M | |
Expense Ratio 0.99% Expense Ratio 0.60% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.5% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return - | Total Assets $46M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.0% | 3yr Return - | 1yr Return - | Total Assets $23M | 6M Money Flow - | |
Expense Ratio 0.02% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.0% | 3yr Return - | 1yr Return - | Total Assets $30M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $24M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $38M | 6M Money Flow - | |
Expense Ratio 2.03% | TTM Yield 0.1% | 3yr Sharpe -0.03 | YTD Return -5.4% | 3yr Return 12.5% | 1yr Return 1.7% | Total Assets $53M | 6M Money Flow -$5M | |
Expense Ratio 1.96% Expense Ratio 2.28% Expense Ratio 3.03% | ||||||||
Expense Ratio 1.40% | TTM Yield 1.7% | 3yr Sharpe 0.70 | YTD Return -2.7% | 3yr Return 62.7% | 1yr Return 25.5% | Total Assets $54M | 6M Money Flow $11M | |
Expense Ratio 1.15% Expense Ratio 2.15% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe 0.10 | YTD Return -5.4% | 3yr Return 20.7% | 1yr Return 3.6% | Total Assets $2B | 6M Money Flow $38M | |
Expense Ratio 0.90% Expense Ratio 1.25% Expense Ratio 2.01% | ||||||||
Expense Ratio 0.82% | TTM Yield 0.7% | 3yr Sharpe 0.02 | YTD Return -6.2% | 3yr Return 15.5% | 1yr Return 5.2% | Total Assets $5M | 6M Money Flow -$707K | |
Expense Ratio 1.17% Expense Ratio 0.92% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.11 | YTD Return -4.0% | 3yr Return 20.1% | 1yr Return 1.7% | Total Assets $3B | 6M Money Flow -$78M | |
Expense Ratio 1.20% Expense Ratio 0.87% Expense Ratio 1.95% | ||||||||
Expense Ratio 1.18% | TTM Yield 1.7% | 3yr Sharpe 0.24 | YTD Return 13.3% | 3yr Return 29.8% | 1yr Return 20.4% | Total Assets $1B | 6M Money Flow -$85M | |
Expense Ratio 1.08% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.45% | TTM Yield 1.5% | 3yr Sharpe 0.30 | YTD Return 8.0% | 3yr Return 27.0% | 1yr Return 9.5% | Total Assets $284M | 6M Money Flow -$58M | |
Expense Ratio 1.70% Expense Ratio 2.45% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.3% | 3yr Sharpe -0.29 | YTD Return 3.8% | 3yr Return -3.4% | 1yr Return 15.7% | Total Assets $368M | 6M Money Flow -$18M | |
Expense Ratio 0.87% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.4% | 3yr Sharpe -0.01 | YTD Return 8.4% | 3yr Return 12.7% | 1yr Return 22.2% | Total Assets $146M | 6M Money Flow -$8M | |
Expense Ratio 0.98% Expense Ratio 1.25% Expense Ratio 2.02% | ||||||||
Expense Ratio 0.55% | TTM Yield 10.4% | 3yr Sharpe - | YTD Return 0.5% | 3yr Return - | 1yr Return 9.1% | Total Assets $13M | 6M Money Flow $2M | |
Expense Ratio 1.03% | TTM Yield 1.8% | 3yr Sharpe 0.30 | YTD Return 11.3% | 3yr Return 28.4% | 1yr Return 15.7% | Total Assets $3M | 6M Money Flow -$158K | |
Expense Ratio 1.08% Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 0.59% | TTM Yield 1.2% | 3yr Sharpe -0.43 | YTD Return 1.1% | 3yr Return -17.7% | 1yr Return 0.3% | Total Assets $6M | 6M Money Flow $848K | |
Expense Ratio 0.39% | TTM Yield 5.1% | 3yr Sharpe 0.21 | YTD Return 2.1% | 3yr Return 15.5% | 1yr Return 7.5% | Total Assets $52M | 6M Money Flow $41M | |
Expense Ratio 0.49% | TTM Yield 1.4% | 3yr Sharpe 0.53 | YTD Return 6.6% | 3yr Return 55.0% | 1yr Return 37.5% | Total Assets $413M | 6M Money Flow $173M | |
Expense Ratio 0.97% | TTM Yield 1.5% | 3yr Sharpe 0.08 | YTD Return -5.5% | 3yr Return 17.9% | 1yr Return 2.9% | Total Assets $512M | 6M Money Flow -$82M | |
Expense Ratio 0.72% Expense Ratio 1.24% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.52% | TTM Yield 2.6% | 3yr Sharpe -0.41 | YTD Return -0.2% | 3yr Return 7.7% | 1yr Return 1.8% | Total Assets $123M | 6M Money Flow -$6M | |
Expense Ratio 0.67% | ||||||||
Expense Ratio 1.06% | TTM Yield 0.3% | 3yr Sharpe -0.03 | YTD Return 4.8% | 3yr Return 11.9% | 1yr Return 5.8% | Total Assets $334M | 6M Money Flow -$134M | |
Expense Ratio 1.31% Expense Ratio 0.96% Expense Ratio 2.06% | ||||||||
Expense Ratio 0.36% | TTM Yield 4.3% | 3yr Sharpe -0.44 | YTD Return 2.8% | 3yr Return 4.1% | 1yr Return 6.9% | Total Assets $62M | 6M Money Flow -$13M | |
Expense Ratio 0.50% Expense Ratio 0.64% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe 0.64 | YTD Return -6.9% | 3yr Return 61.7% | 1yr Return 13.5% | Total Assets $202M | 6M Money Flow $19M | |
Expense Ratio 0.77% Expense Ratio 0.72% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.2% | 3yr Sharpe -0.04 | YTD Return -6.3% | 3yr Return 12.5% | 1yr Return -0.6% | Total Assets $1B | 6M Money Flow -$199M | |
Expense Ratio 0.79% Expense Ratio 1.29% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.1% | 3yr Sharpe -0.13 | YTD Return 1.8% | 3yr Return 13.6% | 1yr Return 5.8% | Total Assets $364M | 6M Money Flow $775K | |
Expense Ratio 0.26% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.75% | TTM Yield 6.9% | 3yr Sharpe 0.21 | YTD Return 1.4% | 3yr Return 22.0% | 1yr Return 9.2% | Total Assets $253M | 6M Money Flow -$12M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe 0.02 | YTD Return 7.3% | 3yr Return 14.7% | 1yr Return 6.1% | Total Assets $14M | 6M Money Flow $6M | |
Expense Ratio 1.25% | ||||||||
Expense Ratio 0.95% | TTM Yield 6.5% | 3yr Sharpe 0.16 | YTD Return 1.2% | 3yr Return 17.7% | 1yr Return 7.0% | Total Assets $7M | 6M Money Flow -$230K | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe 0.16 | YTD Return -3.8% | 3yr Return 23.1% | 1yr Return 6.6% | Total Assets $233M | 6M Money Flow -$90M | |
Expense Ratio 0.90% Expense Ratio 1.00% Expense Ratio 2.00% | ||||||||