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

FUND | |

Last Closing

USD 21.88

Change

+0.16 (+0.74)%

Market Cap

USD 16.20B

Volume

0.10M

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: 2024-07-05 )

Largest Industry Peers for

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

+0.05 (+0.20%)

USD 151.65B
PRS Prudential Financial Inc

+0.04 (+0.16%)

USD 44.13B
ALL-PB The Allstate Corporation

+0.07 (+0.27%)

USD 33.15B
SOJC Southern Co

+0.07 (+0.28%)

USD 24.92B
AIZN Assurant Inc

+0.06 (+0.27%)

USD 9.38B
RZB Reinsurance Group of America I..

-0.07 (-0.28%)

USD 8.88B
PCG-PA Pacific Gas and Electric Compa..

+0.06 (+0.26%)

USD 6.63B
PCG-PB Pacific Gas and Electric Compa..

N/A

USD 6.02B
UNMA Unum Group

+0.01 (+0.04%)

USD 5.74B
PCG-PD Pacific Gas and Electric Compa..

N/A

USD 5.44B

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 25.75% N/A N/A 92% A
Dividend Return 5.17% N/A N/A 92% A
Total Return 30.92% N/A N/A 94% A
Trailing 12 Months  
Capital Gain 17.57% N/A N/A 75% C
Dividend Return 9.67% N/A N/A 92% A
Total Return 27.24% N/A N/A 82% 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 2.57% N/A N/A 51% F
Dividend Return 14.43% N/A N/A 75% C
Total Return 11.85% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.71% N/A N/A 38% F
Risk Adjusted Return 52.06% 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