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 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 2.48% | TTM Yield 9.7% | 3yr Sharpe 0.10 | YTD Return -2.3% | 3yr Return 20.1% | 1yr Return 10.6% | Total Assets $1B | 6M Money Flow $151M | |
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 0.60% | TTM Yield 7.1% | 3yr Sharpe 0.29 | YTD Return 0.3% | 3yr Return 18.7% | 1yr Return 7.0% | Total Assets $648M | 6M Money Flow $53M | |
Expense Ratio 0.86% Expense Ratio 1.11% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.29% | TTM Yield 0.7% | 3yr Sharpe 0.45 | YTD Return -2.0% | 3yr Return 40.1% | 1yr Return 14.7% | Total Assets $170M | 6M Money Flow $50M | |
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 0.57% | TTM Yield 7.7% | 3yr Sharpe 0.53 | YTD Return -0.3% | 3yr Return 20.3% | 1yr Return 5.5% | Total Assets $301M | 6M Money Flow $41M | |
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 0.99% | 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 0.50% | TTM Yield 4.5% | 3yr Sharpe 0.04 | YTD Return 1.8% | 3yr Return 14.2% | 1yr Return 7.0% | Total Assets $467M | 6M Money Flow $29M | |
Expense Ratio 0.75% Expense Ratio 1.50% Expense Ratio 0.43% | ||||||||
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 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -3.0% | 3yr Return - | 1yr Return - | Total Assets $24M | 6M Money Flow $22M | |
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -6.8% | 3yr Return - | 1yr Return - | Total Assets $30M | 6M Money Flow $22M | |
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 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 0.96% | 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 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 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 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 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 0.75% | 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 0.79% | TTM Yield 0.0% | 3yr Sharpe 0.49 | YTD Return -2.4% | 3yr Return 51.7% | 1yr Return 7.8% | Total Assets $23M | 6M Money Flow $3M | |
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 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 0.40% | 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 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 1.03% | 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 0.95% | 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 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 0.35% | TTM Yield 5.5% | 3yr Sharpe - | YTD Return 1.8% | 3yr Return - | 1yr Return 6.6% | Total Assets $11M | 6M Money Flow -$286K | |
Expense Ratio 1.35% | TTM Yield 2.1% | 3yr Sharpe 0.10 | YTD Return 8.6% | 3yr Return 17.5% | 1yr Return 14.9% | Total Assets $31M | 6M Money Flow -$516K | |
Expense Ratio 1.10% Expense Ratio 0.78% Expense Ratio 2.10% | ||||||||
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 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 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 0.55% | 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 1.30% | 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 1.60% | TTM Yield 1.2% | 3yr Sharpe 0.07 | YTD Return 1.6% | 3yr Return 17.2% | 1yr Return 8.0% | Total Assets $43M | 6M Money Flow -$3M | |
Expense Ratio 1.28% Expense Ratio 2.38% | ||||||||
Expense Ratio 1.02% | TTM Yield 3.3% | 3yr Sharpe 0.20 | YTD Return 7.6% | 3yr Return 22.7% | 1yr Return 7.9% | Total Assets $46M | 6M Money Flow -$3M | |
Expense Ratio 1.06% Expense Ratio 1.27% Expense Ratio 2.02% | ||||||||
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 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 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 1.44% | TTM Yield 0.3% | 3yr Sharpe 0.09 | YTD Return -10.0% | 3yr Return 19.6% | 1yr Return 5.6% | Total Assets $87M | 6M Money Flow -$5M | |
Expense Ratio 1.09% Expense Ratio 1.04% Expense Ratio 2.19% | ||||||||