C
Virtus Tactical Allocation Fund Class R6 VTARX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTARX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VTARX-NASDAQ Click to
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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
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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
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Dividend Yield 2.01%
Dividend VTARX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation VTARX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.42
Standard Deviation 13.46
Balance Sheet VTARX-NASDAQ Click to
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Total Assets 654.87M
Operating Ratios VTARX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 37.00%
Performance VTARX-NASDAQ Click to
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Last Bull Market Total Return 15.26%
Last Bear Market Total Return -19.49%