Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$25.00
$0.401.63%
Weiss Ratings | AIO-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AIO-NYSE | Click to Compare |
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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 |
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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 |
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Dividend Yield | 0.28% | |||
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Dividend Yield (Forward) | 1.05% | |||
Asset Allocation | AIO-NYSE | Click to Compare |
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Cash | -13.64% | |||
Stock | 60.70% | |||
U.S. Stock | 52.28% | |||
Non-U.S. Stock | 8.42% | |||
Bond | 21.72% | |||
U.S. Bond | 20.67% | |||
Non-U.S. Bond | 1.05% | |||
Preferred | 4.72% | |||
Convertible | 26.50% | |||
Other Net | 0.00% | |||
Price History | AIO-NYSE | Click to Compare |
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7-Day Total Return | 1.87% | |||
30-Day Total Return | 4.23% | |||
60-Day Total Return | 11.07% | |||
90-Day Total Return | 16.89% | |||
Year to Date Total Return | 11.93% | |||
1-Year Total Return | 27.24% | |||
2-Year Total Return | 46.26% | |||
3-Year Total Return | 55.49% | |||
5-Year Total Return | 77.58% | |||
Price | AIO-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $24.22 | |||
1-Month High Price | $24.82 | |||
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 |
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Nav | $23.62 | |||
1-Month Low NAV | $23.42 | |||
1-Month High NAV | $24.01 | |||
52-Week Low NAV | $18.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.03 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | AIO-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 15.18 | |||
Balance Sheet | AIO-NYSE | Click to Compare |
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Total Assets | 824.27M | |||
Operating Ratios | AIO-NYSE | Click to Compare |
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Expense Ratio | 1.41% | |||
Turnover Ratio | 94.00% | |||
Performance | AIO-NYSE | Click to Compare |
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Last Bull Market Total Return | 17.81% | |||
Last Bear Market Total Return | -19.83% | |||