Find A Portfolio/Ticker
Comparison Box
XAIOX: Virtus Artificial Intelligence & Technology Opportunities Fund (MUTUAL FUND)
Basic Info 20.41 0.28(1.35%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (16%) |
Start Date: | 10/30/2019 |
Last Dividend Date: | 09/09/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.3 | 0.4 | 6.3 | -8.2 | 5.7 | 6.3 | -23.7 | 0.7 | 42.7 | 3.5 |
Sharpe Ratio | NA | 1.51 | 0.79 | -0.47 | 0.19 | 0.16 | -1.05 | 0.03 | 1.49 | 3.1 |
Draw Down(%) | NA | 2.8 | 12.4 | 38.8 | 38.8 | 12.4 | 28.9 | 13.9 | 27.4 | 2.1 |
Standard Deviation(%) | NA | 13.0 | 11.6 | 18.7 | 21.2 | 12.5 | 23.9 | 20.4 | 28.3 | 7.1 |
Treynor Ratio | NA | 0.22 | 0.12 | -0.12 | 0.05 | 0.03 | -0.31 | 0.01 | 0.57 | 0.4 |
Alpha | NA | 0.0 | -0.03 | -0.05 | -0.02 | -0.04 | -0.04 | -0.07 | 0.08 | 0.0 |
Beta | NA | 0.9 | 0.77 | 0.75 | 0.76 | 0.63 | 0.8 | 0.85 | 0.75 | 0.55 |
RSquared | NA | 0.67 | 0.63 | 0.53 | 0.67 | 0.47 | 0.71 | 0.35 | 0.86 | 0.28 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | 0.0 | 5.1 | 5.2 | 6.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -100.0 | -6.2 | 9.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2019
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |