C
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
$25.00 $0.401.63%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AIO-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info AIO-NYSE Click to
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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
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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
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Dividend Yield 0.28%
Dividend AIO-NYSE Click to
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Dividend Yield (Forward) 1.05%
Asset Allocation AIO-NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 15.18
Balance Sheet AIO-NYSE Click to
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Total Assets 824.27M
Operating Ratios AIO-NYSE Click to
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Expense Ratio 1.41%
Turnover Ratio 94.00%
Performance AIO-NYSE Click to
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Last Bull Market Total Return 17.81%
Last Bear Market Total Return -19.83%