VRAI
Virtus Real Asset Income ETF
$23.49
-0.07 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 16.443M |
| 52 Week High | 24.45 |
| 52 Week Low | 20.671 |
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Key Data
| Symbol | VRAI |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 23.49 |
| Price Yesterday | 23.56 |
| Market Cap | 16.44 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 24.45 |
|---|---|
| 52 Week Low | 20.67 |
| Market Cap | 16.44M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | -52.79% |
|---|---|
| Five Days | 122.77% |
| One Months | -1.93% |
| Three Months | 12.68% |
| Six Months | 26.06% |
| Nine Months | 0.20% |
| One Year | 4.28% |
| Three Years | 1.22% |
| Five Years | 2.69% |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | 3.27% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.60% |
| One Month | -0.17% |
| Three Months | 3.03% |
| Six Months | 12.16% |
| Nine Months | 0.15% |
| One Year | 4.28% |
| Three Years | 3.70% |
| Five Years | 14.17% |
| Ten Years | -999 |
| YTD | 0.09% |
| Since Inception | 18.19% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 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 | -18.21% |
|---|---|
| Beta | 0.83 |
| Correlation | 66.85% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 44.69% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.4 |
| Treynor | -1.32 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -4.33 |