AIO:NYE-Virtus AllianzGI Artificial Intell & Tech Opps (USD)

FUND | |

Last Closing

USD 20.58

Change

+0.10 (+0.49)%

Market Cap

USD 16.20B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
TBB AT&T Inc

N/A

USD 141.28B
PFH Prudential Financial Inc 4.125..

N/A

USD 45.49B
PRS Prudential Financial Inc

N/A

USD 44.13B
ALL-PB The Allstate Corporation

N/A

USD 33.25B
SOJC Southern Co

N/A

USD 23.32B
AIZN Assurant Inc

N/A

USD 9.38B
RZB Reinsurance Group of America I..

N/A

USD 8.69B
PHYS Sprott Physical Gold Trust

N/A

USD 8.58B
PCG-PA Pacific Gas and Electric Compa..

N/A

USD 6.07B
UNMA Unum Group

N/A

USD 5.67B

ETFs Containing AIO

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.28% N/A N/A 90% A-
Dividend Return 5.17% N/A N/A 94% A
Total Return 23.45% N/A N/A 93% A
Trailing 12 Months  
Capital Gain 12.09% N/A N/A 70% C-
Dividend Return 9.80% N/A N/A 92% A
Total Return 21.90% N/A N/A 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.34% N/A N/A 50% F
Dividend Return 14.05% N/A N/A 74% C
Total Return 11.71% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.73% N/A N/A 38% F
Risk Adjusted Return 50.67% N/A N/A 73% C
Market Capitalization 16.20B N/A N/A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike