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 (14), Stephen H. Hooker (5), Julie Biel (0), 1 other | |||
| 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 | 2.62% | |||
| Dividend | VTARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | VTARX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 58.23% | |||
| U.S. Stock | 34.67% | |||
| Non-U.S. Stock | 23.56% | |||
| Bond | 38.45% | |||
| U.S. Bond | 33.31% | |||
| Non-U.S. Bond | 5.14% | |||
| Preferred | 0.33% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | VTARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -6.08% | |||
| 90-Day Total Return | -5.69% | |||
| Year to Date Total Return | -5.69% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 8.58% | |||
| 3-Year Total Return | 32.07% | |||
| 5-Year Total Return | 10.13% | |||
| 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 | $9.05 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | VTARX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | VTARX-NASDAQ | Click to Compare |
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| Total Assets | 583.90M | |||
| Operating Ratios | VTARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 46.00% | |||
| Performance | VTARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.26% | |||
| Last Bear Market Total Return | -19.49% | |||