Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
The Fund aims to generate stable income and capital growth by investing at least 80% of its net assets in securities of artificial intelligence companies and related technology sectors, using a multi-asset approach based on fundamental research to dynamically allocate across attractive segments of debt and equity.
Fund Info
US92838Y1001
92838Y100
Oct 29, 2019
Large-Cap
Growth
Expense Ratio
AIO has a high expense ratio of 1.41%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) returned -9.79% year-to-date (YTD) and 17.24% over the past 12 months.
AIO
-9.79%
12.29%
-4.96%
17.24%
16.16%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.11% | -4.15% | -12.85% | 2.10% | 3.59% | -9.79% | |||||||
| 2024 | 8.25% | 4.86% | 4.02% | -2.71% | 3.72% | 9.62% | -1.26% | 2.48% | 2.16% | 2.32% | 10.73% | 0.98% | 54.47% |
| 2023 | 8.55% | -0.87% | 2.53% | -2.84% | 0.61% | 11.05% | 1.74% | -1.01% | -8.68% | -5.02% | 11.90% | 1.87% | 19.27% |
| 2022 | -4.32% | -6.53% | 0.53% | -11.78% | -3.52% | -10.88% | 11.92% | -2.26% | -9.74% | 6.68% | 6.60% | -6.07% | -28.08% |
| 2021 | 2.08% | 2.71% | -2.64% | 5.06% | -0.90% | 1.63% | -2.52% | 4.45% | -4.19% | 4.34% | -2.10% | 5.45% | 13.52% |
| 2020 | -1.41% | -9.62% | -9.13% | 12.24% | 5.17% | 6.38% | 6.65% | 5.75% | -1.49% | -1.86% | 14.34% | 15.38% | 46.24% |
| 2019 | 0.00% | 1.05% | 0.00% | 1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIO is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus Artificial Intelligence & Technology Opportunities Fund provided a 7.62% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.80 | $1.80 | $1.80 | $4.95 | $2.45 | $0.11 |
Dividend yield | 7.62% | 7.30% | 10.34% | 11.12% | 19.97% | 9.30% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Artificial Intelligence & Technology Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.60 | |||||||
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 |
| 2023 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 |
| 2022 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 |
| 2021 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $3.58 | $4.95 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.26 | $2.45 |
| 2019 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Artificial Intelligence & Technology Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Artificial Intelligence & Technology Opportunities Fund was 44.88%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.
The current Virtus Artificial Intelligence & Technology Opportunities Fund drawdown is 13.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.88% | Feb 13, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -37.39% | Jan 13, 2022 | 190 | Oct 14, 2022 | 416 | Jun 12, 2024 | 606 |
| -30.23% | Feb 12, 2025 | 38 | Apr 7, 2025 | — | — | — |
| -14.2% | Feb 17, 2021 | 61 | May 13, 2021 | 124 | Nov 8, 2021 | 185 |
| -9.65% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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