Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$24.06
-$0.18-0.74%
| Weiss Ratings | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | James Chen (5), Stephen Jue (5), Justin M. Kass (5), 2 others | |||
| Website | -- | |||
| Fund Information | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Artificial Intelligence & Technology Opportunities Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.28% | |||
| Dividend | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.71% | |||
| Stock | 58.34% | |||
| U.S. Stock | 51.66% | |||
| Non-U.S. Stock | 6.68% | |||
| Bond | 20.25% | |||
| U.S. Bond | 19.22% | |||
| Non-U.S. Bond | 1.03% | |||
| Preferred | 7.07% | |||
| Convertible | 27.04% | |||
| Other Net | 0.00% | |||
| Price History | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | 3.96% | |||
| 90-Day Total Return | 10.78% | |||
| Year to Date Total Return | 13.60% | |||
| 1-Year Total Return | 21.53% | |||
| 2-Year Total Return | 51.47% | |||
| 3-Year Total Return | 63.73% | |||
| 5-Year Total Return | 75.77% | |||
| Price | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $23.75 | |||
| 1-Month High Price | $24.62 | |||
| 52-Week Low Price | $17.61 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.57 | |||
| 52-Week High Price (Date) | Feb 11, 2025 | |||
| NAV | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.73 | |||
| 1-Month Low NAV | $23.43 | |||
| 1-Month High NAV | $24.89 | |||
| 52-Week Low NAV | $18.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.89 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.04 | |||
| Balance Sheet | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 823.78M | |||
| Operating Ratios | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 94.00% | |||
| Performance | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.81% | |||
| Last Bear Market Total Return | -19.83% | |||