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 0.95% | 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 1.11% | 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 0.99% | 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 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.66 | YTD Return -6.0% | 3yr Return 65.6% | 1yr Return 17.7% | Total Assets $1B | 6M Money Flow -$25M | |
Expense Ratio 0.67% Expense Ratio 0.62% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.16% | TTM Yield 0.0% | 3yr Sharpe 0.43 | YTD Return -10.1% | 3yr Return 55.8% | 1yr Return 12.8% | Total Assets $1B | 6M Money Flow -$109M | |
Expense Ratio 1.43% Expense Ratio 2.17% | ||||||||
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 1.21% | TTM Yield 0.0% | 3yr Sharpe 0.42 | YTD Return -2.9% | 3yr Return 43.6% | 1yr Return 14.3% | Total Assets $616M | 6M Money Flow -$26M | |
Expense Ratio 0.99% Expense Ratio 2.02% Expense Ratio 0.73% | ||||||||
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 1.00% | TTM Yield 0.0% | 3yr Sharpe 0.32 | YTD Return -8.1% | 3yr Return 49.9% | 1yr Return 20.0% | Total Assets $458M | 6M Money Flow -$57M | |
Expense Ratio 1.25% Expense Ratio 0.90% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe 0.25 | YTD Return -2.0% | 3yr Return 33.2% | 1yr Return 11.8% | Total Assets $338M | 6M Money Flow -$11M | |
Expense Ratio 0.76% Expense Ratio 1.78% | ||||||||
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% | ||||||||
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 1.25% | 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 1.38% | 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 0.00% | 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 1.3% | 3yr Return - | 1yr Return - | Total Assets $38M | 6M Money Flow - | |
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 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 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -3.0% | 3yr Return - | 1yr Return - | Total Assets $24M | 6M Money Flow $22M | |
Expense Ratio 0.79% | 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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.0% | 3yr Return - | 1yr Return - | Total Assets $23M | 6M Money Flow - | |
Expense Ratio 0.29% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $20M | 6M Money Flow - | |
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 0.99% | 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 0.00% | 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 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 1.44% | 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% | ||||||||
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 0.29% | 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 0.96% | 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 0.93% | TTM Yield 0.8% | 3yr Sharpe 0.18 | YTD Return 5.9% | 3yr Return 24.6% | 1yr Return 5.9% | Total Assets $559M | 6M Money Flow -$79M | |
Expense Ratio 1.22% Expense Ratio 1.97% | ||||||||
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 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 1.60% | 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 1.60% | 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 0.79% | 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 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 0.49% | 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 0.89% | 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% | ||||||||