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 0.79% | 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 1.45% | 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 1.11% | 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 0.88% | 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 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 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 1.44% | 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 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 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 1.03% | 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 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -6.8% | 3yr Return - | 1yr Return - | Total Assets $30M | 6M Money Flow $22M | |
Expense Ratio 1.02% | 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 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 1.00% | 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 0.82% | 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 0.75% | 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 0.95% | 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 1.03% | 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 1.38% | 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 0.99% | 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 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 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 0.99% | 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 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 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 1.25% | 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 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 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 1.40% | 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 0.79% | 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 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 0.55% | 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 0.71% | 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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.0% | 3yr Return - | 1yr Return - | Total Assets $23M | 6M Money Flow - | |
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 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 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 2.75% | TTM Yield 7.9% | 3yr Sharpe 0.72 | YTD Return -1.8% | 3yr Return 76.4% | 1yr Return 14.2% | Total Assets $390M | 6M Money Flow -$16M | |
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 0.90% | TTM Yield 2.4% | 3yr Sharpe 0.21 | YTD Return -1.3% | 3yr Return 21.8% | 1yr Return 8.5% | Total Assets $5B | 6M Money Flow -$374M | |
Expense Ratio 1.14% Expense Ratio 1.90% | ||||||||
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 0.02% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.0% | 3yr Return - | 1yr Return - | Total Assets $30M | 6M Money Flow - | |