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 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 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 1.30% | 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 1.03% | 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 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 0.85% | 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 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 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 1.02% | 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 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 0.49% | 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 0.93% | 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 0.89% | 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 1.06% | 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 1.32% | 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 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 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 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 0.46% | 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 0.39% | 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 0.45% | 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 0.35% | 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 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 0.98% | 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 0.40% | 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 1.60% | 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 0.65% | 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% | ||||||||
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 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 0.99% | TTM Yield 1.8% | 3yr Sharpe 0.33 | YTD Return 1.5% | 3yr Return 28.9% | 1yr Return 12.8% | Total Assets $624M | 6M Money Flow -$42M | |
Expense Ratio 0.76% Expense Ratio 1.75% Expense Ratio 0.60% | ||||||||
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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $38M | 6M Money Flow - | |
Expense Ratio 0.49% | 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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $24M | 6M Money Flow - | |
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 0.74% | 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 0.29% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return - | Total Assets $20M | 6M Money Flow - | |
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 2.1% | 3yr Sharpe 0.05 | YTD Return 1.0% | 3yr Return 15.8% | 1yr Return 9.1% | Total Assets $134M | 6M Money Flow -$10M | |
Expense Ratio 0.70% Expense Ratio 0.47% Expense Ratio 1.45% | ||||||||
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 0.55% | 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 0.68% | TTM Yield 8.2% | 3yr Sharpe 0.63 | YTD Return 0.4% | 3yr Return 21.1% | 1yr Return 5.6% | Total Assets $185M | 6M Money Flow -$16M | |
Expense Ratio 0.93% Expense Ratio 1.68% Expense Ratio 0.58% | ||||||||