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

FUND | |

Last Closing

USD 21.23

Change

-0.73 (-3.32)%

Market Cap

USD 16.20B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for

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

N/A

USD 147.17B
PRS Prudential Financial Inc

N/A

USD 44.13B
ALL-PB The Allstate Corporation

N/A

USD 33.15B
SOJC Southern Co

N/A

USD 24.56B
AIZN Assurant Inc

N/A

USD 9.38B
RZB Reinsurance Group of America I..

N/A

USD 8.85B
PCG-PA Pacific Gas and Electric Compa..

N/A

USD 6.27B
PCG-PB Pacific Gas and Electric Compa..

N/A

USD 5.86B
UNMA Unum Group

N/A

USD 5.63B
PCG-PE Pacific Gas and Electric Compa..

N/A

USD 5.31B

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 22.01% N/A N/A 88% B+
Dividend Return 6.03% N/A N/A 94% A
Total Return 28.05% N/A N/A 91% A-
Trailing 12 Months  
Capital Gain 11.68% N/A N/A 65% D
Dividend Return 9.47% N/A N/A 92% A
Total Return 21.15% N/A N/A 77% C+
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 2.65% N/A N/A 51% F
Dividend Return 14.55% N/A N/A 75% C
Total Return 11.90% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.71% N/A N/A 38% F
Risk Adjusted Return 52.53% 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