Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$22.72
-$0.25-1.09%
| 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), 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 | 0.37% | |||
| Dividend | AIO-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | AIO-NYSE | Click to Compare |
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| Cash | -10.40% | |||
| Stock | 59.10% | |||
| U.S. Stock | 50.13% | |||
| Non-U.S. Stock | 8.97% | |||
| Bond | 19.83% | |||
| U.S. Bond | 18.67% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 6.26% | |||
| Convertible | 25.20% | |||
| Other Net | 0.00% | |||
| Price History | AIO-NYSE | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 15.68% | |||
| 1-Year Total Return | 13.06% | |||
| 2-Year Total Return | 47.85% | |||
| 3-Year Total Return | 57.26% | |||
| 5-Year Total Return | 55.67% | |||
| Price | AIO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $21.76 | |||
| 1-Month High Price | $24.72 | |||
| 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 | $24.89 | |||
| 1-Month Low NAV | $23.81 | |||
| 1-Month High NAV | $25.81 | |||
| 52-Week Low NAV | $18.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.97 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | AIO-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | AIO-NYSE | Click to Compare |
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| Total Assets | 859.94M | |||
| 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% | |||