Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$24.65
$0.060.24%
| 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 (6), Stephen Jue (6), Justin M. Kass (6), 4 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 | 1.02% | |||
| Dividend | AIO-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | AIO-NYSE | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 52.60% | |||
| U.S. Stock | 45.10% | |||
| Non-U.S. Stock | 7.50% | |||
| Bond | 12.34% | |||
| U.S. Bond | 12.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.32% | |||
| Convertible | 23.81% | |||
| Other Net | 0.00% | |||
| Price History | AIO-NYSE | Click to Compare |
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| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -3.24% | |||
| 90-Day Total Return | -10.86% | |||
| Year to Date Total Return | 18.51% | |||
| 1-Year Total Return | 21.79% | |||
| 2-Year Total Return | 51.20% | |||
| 3-Year Total Return | 88.65% | |||
| 5-Year Total Return | 59.97% | |||
| Price | AIO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $24.00 | |||
| 1-Month High Price | $26.47 | |||
| 52-Week Low Price | $21.10 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $28.38 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | AIO-NYSE | Click to Compare |
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| Nav | $27.27 | |||
| 1-Month Low NAV | $26.74 | |||
| 1-Month High NAV | $28.60 | |||
| 52-Week Low NAV | $22.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.11 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AIO-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | AIO-NYSE | Click to Compare |
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| Total Assets | 953.62M | |||
| Operating Ratios | AIO-NYSE | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 118.00% | |||
| Performance | AIO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 36.66% | |||
| Last Bear Market Total Return | -19.83% | |||