Virtus Tactical Allocation Fund Class I
VTAIX
NASDAQ
| Weiss Ratings | VTAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTAIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (14), Hyung Kim (7), Chris Armbruster (6), 3 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | VTAIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Tactical Allocation Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | VTAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | VTAIX-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 57.73% | |||
| U.S. Stock | 36.65% | |||
| Non-U.S. Stock | 21.08% | |||
| Bond | 39.20% | |||
| U.S. Bond | 33.99% | |||
| Non-U.S. Bond | 5.21% | |||
| Preferred | 0.22% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | VTAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -3.10% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 6.98% | |||
| 3-Year Total Return | 35.88% | |||
| 5-Year Total Return | 4.02% | |||
| Price | VTAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTAIX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.21 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | VTAIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | VTAIX-NASDAQ | Click to Compare |
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| Total Assets | 530.98M | |||
| Operating Ratios | VTAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 46.00% | |||
| Performance | VTAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -19.62% | |||