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Key statistics Previous close 11.21
Open —
Day range 11.22 11.46
52-week range 9.60 11.49
Off day high 0.00%
Off 52-week high −0.26%
Volume —
Avg. volume (3M) 0.00
Net assets 258.85M
Expense ratio 0.89%
Yield 1.22%
YTD return +20.87%
50-day average 11.15
200-day average 10.80
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Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts (“ADRs”). The subadviser considers large-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 1000® Value Index.
Fund family Virtus
Category Large Value
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