Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$21.80
-$0.05-0.23%
| 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 (6), Stephen Jue (6), Justin M. Kass (6), 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 | 0.34% | |||
| Dividend | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.40% | |||
| Stock | 58.53% | |||
| U.S. Stock | 49.02% | |||
| Non-U.S. Stock | 9.51% | |||
| Bond | 16.69% | |||
| U.S. Bond | 16.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 7.67% | |||
| Convertible | 28.51% | |||
| Other Net | 0.00% | |||
| Price History | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.75% | |||
| 30-Day Total Return | -9.18% | |||
| 60-Day Total Return | -6.69% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | -2.64% | |||
| 1-Year Total Return | 25.63% | |||
| 2-Year Total Return | 29.20% | |||
| 3-Year Total Return | 58.53% | |||
| 5-Year Total Return | 40.77% | |||
| Price | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $21.10 | |||
| 1-Month High Price | $22.96 | |||
| 52-Week Low Price | $17.61 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.00 | |||
| 52-Week High Price (Date) | Aug 06, 2025 | |||
| NAV | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.96 | |||
| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $25.56 | |||
| 52-Week Low NAV | $18.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.89 | |||
| Balance Sheet | AIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 874.41M | |||
| 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% | |||