Virtus Tactical Allocation Fund Class R6
VTARX
NASDAQ
| Weiss Ratings | VTARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTARX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (13), Hyung Kim (6), Craig S. Thrasher (6), 3 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | VTARX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Tactical Allocation Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 20, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTARX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | VTARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | VTARX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 56.28% | |||
| U.S. Stock | 34.01% | |||
| Non-U.S. Stock | 22.27% | |||
| Bond | 22.53% | |||
| U.S. Bond | 18.60% | |||
| Non-U.S. Bond | 3.93% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 18.71% | |||
| Price History | VTARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 10.11% | |||
| Year to Date Total Return | 7.88% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 33.36% | |||
| 3-Year Total Return | 53.05% | |||
| 5-Year Total Return | 41.83% | |||
| Price | VTARX-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 | VTARX-NASDAQ | Click to Compare |
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| Nav | $11.22 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VTARX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | VTARX-NASDAQ | Click to Compare |
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| Total Assets | 654.87M | |||
| Operating Ratios | VTARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 37.00% | |||
| Performance | VTARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.26% | |||
| Last Bear Market Total Return | -19.49% | |||