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Key statistics Previous close 9.21
Open —
Day range —
52-week range 7.42 9.44
Off day high 0.00%
Off 52-week high −3.60%
Volume —
Avg. volume (3M) 0.00
Net assets 962.93M
Expense ratio 1.45%
Yield 1.26%
YTD return +20.41%
50-day average 9.10
200-day average 8.60
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.
Fund family Virtus
Category Systematic Trend
Top 1 holdings BNY Dreyfus Govt Cash Mgmt Instl DGCXX Sector weights Technology 36.9% Industrials 20.9% Financial Services 14.4% Communication Services 7.9% Consumer Cyclical 7.3% Consumer Defensive 4.4% Healthcare 3.9% Basic Materials 2.0% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .