NYSEArca - Delayed Quote USD
Virtus Real Asset Income ETF (VRAI)
23.04
-0.57
(-2.43%)
As of 9:30:00 AM EDT. Market Open.
ETF Summary
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 5.02% |
| 5y Average Return | 14.19% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VRAI | Category Average | VRAI | Category Average | VRAI | Category Average | |
| Alpha | -7.64 | -9.76 | -6.56 | -6.7 | 0 | -4.04 |
| BETA | 0.98 | 1.19 | 1.18 | 1.25 | 0 | 1.18 |
| Mean Annual Return | 0.19 | 0.11 | 0.74 | 0.79 | 0 | 0.61 |
| R-squared | 81.69 | 77.76 | 80.14 | 79.38 | 0 | 78.13 |
| Standard Deviation | 17.28 | 21.9 | 22.31 | 24.11 | 0 | 20.03 |
| Sharpe Ratio | -0.12 | -0.12 | 0.28 | 0.29 | 0 | 0.28 |
| Treynor Ratio | -3.79 | -4.16 | 3.24 | 3.36 | 0 | 3 |
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