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

FUND | |

Last Closing

USD 21.56

Change

-0.15 (-0.69)%

Market Cap

USD 16.20B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for

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

+0.21 (+0.91%)

USD 141.83B
PFH Prudential Financial Inc 4.125..

+0.17 (+0.86%)

USD 45.49B
PRS Prudential Financial Inc

+0.20 (+0.81%)

USD 44.13B
ALL-PB The Allstate Corporation

+0.20 (+0.78%)

USD 32.88B
SOJC Southern Co

+0.14 (+0.58%)

USD 23.25B
AIZN Assurant Inc

+0.20 (+0.97%)

USD 9.38B
RZB Reinsurance Group of America I..

+0.19 (+0.76%)

USD 8.84B
PCG-PA Pacific Gas and Electric Compa..

+0.06 (+0.27%)

USD 6.04B
PCG-PB Pacific Gas and Electric Compa..

-0.70 (-3.17%)

USD 5.84B
UNMA Unum Group

+0.13 (+0.51%)

USD 5.81B

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 23.91% N/A N/A 93% A
Dividend Return 5.17% N/A N/A 93% A
Total Return 29.08% N/A N/A 94% A
Trailing 12 Months  
Capital Gain 15.67% N/A N/A 76% C+
Dividend Return 9.66% N/A N/A 93% A
Total Return 25.32% N/A N/A 83% 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 2.49% N/A N/A 52% F
Dividend Return 14.30% N/A N/A 75% C
Total Return 11.81% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.72% N/A N/A 37% F
Risk Adjusted Return 51.59% 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