VRAI

Virtus Real Asset Income Fund
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*Unless otherwise stated, data provided by FactSet.

VRAI Fund Description

N/A

VRAI Factset Analytics Insight

N/A

VRAI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VRAI 0.55% -- -- -- -- -- --
VRAI (NAV) 0.28% -- -- -- -- -- --
Indxx Real Asset Income Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VRAI Top 10 Holdings [View All]

VRAI Summary Data

Virtus
02/07/19
Open-Ended Fund
0.55%
$186.95M
$5.70M
0.33%

VRAI Portfolio Data

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N/A
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VRAI Index Data

Indxx Real Asset Income Index
Equal
Market Cap
MSCI USA IMI

VRAI Portfolio Management

0.55%
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VRAI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

VRAI Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VRAI Factset Analytics Block Liquidity

As of 03/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VRAI. VRAI is rated a 4 out of 5.

VRAI Tradability

222,700
$5.70M
24,372
$622.17K
0.33%
$0.08
0.07%
0.39% / -0.08%
None
100.00%
50,000
0.49
0.00%
0.25%
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$25.39
4

VRAI TOP 10 HOLDINGS[View All]

1.30%
1.30%
1.27%
1.25%
1.25%
1.25%
12.82%

VRAI Performance Statistics

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0.00%
MSCI USA IMI

VRAI BENCHMARK COMPARISON HOLDINGS

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VRAI BENCHMARK COMPARISON SUMMARY


VRAI
Segment Benchmark
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VRAI BENCHMARK COMPARISON MARKET CAP SIZE


VRAI
Segment Benchmark
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