Development
Virtus Global Allocation Fund Class R6
AGASX
NASDAQ
| Weiss Ratings | AGASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGASX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (15), Heather Bergman (8), Kunal Ghosh (2), 4 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | AGASX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Global Allocation Fund Class R6 | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGASX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | AGASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | AGASX-NASDAQ | Click to Compare |
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| Cash | 9.46% | |||
| Stock | 51.27% | |||
| U.S. Stock | 33.81% | |||
| Non-U.S. Stock | 17.46% | |||
| Bond | 35.87% | |||
| U.S. Bond | 30.31% | |||
| Non-U.S. Bond | 5.56% | |||
| Preferred | 0.18% | |||
| Convertible | 3.13% | |||
| Other Net | 0.10% | |||
| Price History | AGASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 13.30% | |||
| 3-Year Total Return | 8.27% | |||
| 5-Year Total Return | 48.61% | |||
| Price | AGASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGASX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AGASX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | AGASX-NASDAQ | Click to Compare |
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| Total Assets | 133.23M | |||
| Operating Ratios | AGASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 69.00% | |||
| Performance | AGASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.57% | |||
| Last Bear Market Total Return | -9.86% | |||