Virtus
Statistics as of May 01, 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 1.45% | TTM Yield 1.8% | 3yr Sharpe -0.85 | YTD Return -16.7% | 3yr Return -24.5% | 1yr Return -26.2% | Total Assets $1B | 6M Money Flow -$323M | |
Expense Ratio 1.33% Expense Ratio 1.70% Expense Ratio 2.45% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe -0.58 | YTD Return 7.7% | 3yr Return -10.7% | 1yr Return 7.9% | Total Assets $528M | 6M Money Flow -$100M | |
Expense Ratio 1.48% Expense Ratio 0.98% Expense Ratio 2.23% | ||||||||
Expense Ratio 0.58% | TTM Yield 3.0% | 3yr Sharpe -0.53 | YTD Return -0.5% | 3yr Return 5.9% | 1yr Return 1.6% | Total Assets $48M | 6M Money Flow -$5M | |
Expense Ratio 0.83% Expense Ratio 1.58% | ||||||||
Expense Ratio 0.46% | TTM Yield 4.3% | 3yr Sharpe -0.49 | YTD Return 2.7% | 3yr Return 3.1% | 1yr Return 6.8% | Total Assets $121M | 6M Money Flow -$29M | |
Expense Ratio 0.31% Expense Ratio 0.70% | ||||||||
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 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 0.58% | TTM Yield 3.0% | 3yr Sharpe -0.42 | YTD Return -1.2% | 3yr Return 6.1% | 1yr Return 0.4% | Total Assets $21M | 6M Money Flow -$7M | |
Expense Ratio 0.73% | ||||||||
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe -0.41 | YTD Return -5.8% | 3yr Return -6.9% | 1yr Return -11.0% | Total Assets $106M | 6M Money Flow -$14M | |
Expense Ratio 1.05% Expense Ratio 2.14% | ||||||||
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 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 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 0.99% | 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 0.45% | TTM Yield 5.3% | 3yr Sharpe -0.28 | YTD Return 2.0% | 3yr Return 7.9% | 1yr Return 6.9% | Total Assets $498M | 6M Money Flow $72M | |
Expense Ratio 0.70% Expense Ratio 0.35% Expense Ratio 1.45% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.3% | 3yr Sharpe -0.24 | YTD Return -20.3% | 3yr Return -12.3% | 1yr Return -28.9% | Total Assets $15M | 6M Money Flow $8M | |
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 1.11% | TTM Yield 0.0% | 3yr Sharpe -0.15 | YTD Return -13.4% | 3yr Return 5.1% | 1yr Return -1.5% | Total Assets $2B | 6M Money Flow -$465M | |
Expense Ratio 1.38% Expense Ratio 1.00% Expense Ratio 2.10% | ||||||||
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 0.89% | TTM Yield 1.5% | 3yr Sharpe -0.11 | YTD Return 5.3% | 3yr Return 7.0% | 1yr Return 7.0% | Total Assets $15M | 6M Money Flow -$4M | |
Expense Ratio 1.14% Expense Ratio 1.89% | ||||||||
Expense Ratio 1.19% | TTM Yield 2.2% | 3yr Sharpe -0.09 | YTD Return 3.4% | 3yr Return 13.2% | 1yr Return 7.1% | Total Assets $2B | 6M Money Flow -$199M | |
Expense Ratio 1.56% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe -0.08 | YTD Return -1.9% | 3yr Return 12.2% | 1yr Return 2.8% | Total Assets $113M | 6M Money Flow -$1M | |
Expense Ratio 1.50% Expense Ratio 1.20% Expense Ratio 2.25% | ||||||||
Expense Ratio 1.17% | TTM Yield 1.5% | 3yr Sharpe -0.08 | YTD Return -12.0% | 3yr Return 8.8% | 1yr Return -1.7% | Total Assets $247M | 6M Money Flow -$26M | |
Expense Ratio 0.82% Expense Ratio 0.77% Expense Ratio 1.92% | ||||||||
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 1.00% | TTM Yield 1.4% | 3yr Sharpe -0.06 | YTD Return -6.3% | 3yr Return 10.3% | 1yr Return 0.1% | Total Assets $258M | 6M Money Flow -$12M | |
Expense Ratio 0.75% Expense Ratio 0.65% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.94% | TTM Yield 6.1% | 3yr Sharpe -0.06 | YTD Return 0.2% | 3yr Return 11.5% | 1yr Return 0.1% | Total Assets $151M | 6M Money Flow -$14M | |
Expense Ratio 0.89% Expense Ratio 1.29% Expense Ratio 2.04% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.9% | 3yr Sharpe -0.05 | YTD Return -5.5% | 3yr Return 10.5% | 1yr Return 0.8% | Total Assets $570M | 6M Money Flow -$116M | |
Expense Ratio 0.65% Expense Ratio 0.60% Expense Ratio 1.75% | ||||||||
Expense Ratio 1.32% | TTM Yield 3.5% | 3yr Sharpe -0.05 | YTD Return 4.7% | 3yr Return 11.5% | 1yr Return 14.7% | Total Assets $20M | 6M Money Flow $458K | |
Expense Ratio 1.07% Expense Ratio 1.02% Expense Ratio 2.07% | ||||||||
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 1.03% | TTM Yield 0.0% | 3yr Sharpe -0.03 | YTD Return -5.8% | 3yr Return 12.1% | 1yr Return 1.1% | Total Assets $1B | 6M Money Flow -$237M | |
Expense Ratio 1.26% Expense Ratio 0.83% Expense Ratio 2.04% | ||||||||
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 1.06% | 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 1.02% | TTM Yield 1.5% | 3yr Sharpe -0.03 | YTD Return -6.4% | 3yr Return 12.3% | 1yr Return -0.3% | Total Assets $483M | 6M Money Flow -$66M | |
Expense Ratio 0.70% Expense Ratio 0.65% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.71% | TTM Yield 2.5% | 3yr Sharpe -0.02 | YTD Return -2.1% | 3yr Return 13.5% | 1yr Return 12.2% | Total Assets $1B | 6M Money Flow -$88M | |
Expense Ratio 0.96% Expense Ratio 1.73% Expense Ratio 0.62% | ||||||||
Expense Ratio 0.98% | TTM Yield 2.8% | 3yr Sharpe -0.02 | YTD Return 1.8% | 3yr Return 12.8% | 1yr Return 9.8% | Total Assets $116M | 6M Money Flow -$9M | |
Expense Ratio 0.95% Expense Ratio 1.95% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.49% | TTM Yield 5.8% | 3yr Sharpe -0.02 | YTD Return 1.3% | 3yr Return 13.5% | 1yr Return 6.9% | Total Assets $239M | 6M Money Flow $44M | |
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 0.88% | 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 0.96% | TTM Yield 0.8% | 3yr Sharpe -0.01 | YTD Return -7.0% | 3yr Return 14.0% | 1yr Return 6.7% | Total Assets $760M | 6M Money Flow $15M | |
Expense Ratio 1.21% Expense Ratio 0.90% Expense Ratio 1.98% | ||||||||
Expense Ratio 0.45% | TTM Yield 8.0% | 3yr Sharpe 0.00 | YTD Return 0.4% | 3yr Return 14.0% | 1yr Return 8.6% | Total Assets $89M | 6M Money Flow -$21M | |
Expense Ratio 1.30% | TTM Yield 2.1% | 3yr Sharpe 0.01 | YTD Return 11.4% | 3yr Return 13.7% | 1yr Return 11.9% | Total Assets $68M | 6M Money Flow -$2M | |
Expense Ratio 0.95% Expense Ratio 0.90% Expense Ratio 2.05% | ||||||||
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 0.82% | 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 0.65% | TTM Yield 5.0% | 3yr Sharpe 0.03 | YTD Return 1.7% | 3yr Return 13.9% | 1yr Return 6.8% | Total Assets $5B | 6M Money Flow -$45M | |
Expense Ratio 0.90% Expense Ratio 0.52% Expense Ratio 1.66% | ||||||||