VRAI
Virtus Real Asset Income ETF
$23.13
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 16.191M |
| 52 Week High | 24.029 |
| 52 Week Low | 20.315 |
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Key Data
| Symbol | VRAI |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 23.13 |
| Price Yesterday | 23.16 |
| Market Cap | 16.19 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 24.03 |
|---|---|
| 52 Week Low | 20.32 |
| Market Cap | 16.19M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | -27.89% |
|---|---|
| Five Days | 45.09% |
| One Months | 12.31% |
| Three Months | -14.37% |
| Six Months | 3.73% |
| Nine Months | 14.68% |
| One Year | 4.86% |
| Three Years | 0.18% |
| Five Years | 2.91% |
| Ten Years | -999 |
| YTD | 0.54% |
| Since Inception | 3.19% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.74% |
| One Month | 0.93% |
| Three Months | -3.74% |
| Six Months | 1.82% |
| Nine Months | 10.69% |
| One Year | 4.86% |
| Three Years | 0.55% |
| Five Years | 15.37% |
| Ten Years | -999 |
| YTD | 0.28% |
| Since Inception | 18.41% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 6.12% |
| 2022 | -10.00% |
| 2021 | 24.37% |
| 2020 | -5.85% |
| 2019 | 5.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.69% |
|---|---|
| Beta | 0.56 |
| Correlation | 44.87% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 20.14% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.7 |
| Sortino | -7.16 |
| Treynor | -0.92 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -4.63 |