Virtus Real Asset Income ETF (VRAI)
VRAI is a passive ETF by Virtus Investment Partners tracking the investment results of the Indxx Real Asset Income Index. VRAI launched on Feb 7, 2019 and has a 0.55% expense ratio.
ETF Info
ISIN | US26923G7806 |
---|---|
CUSIP | 26923G780 |
Issuer | Virtus Investment Partners |
Inception Date | Feb 7, 2019 |
Region | North America (U.S.) |
Category | REIT |
Index Tracked | Indxx Real Asset Income Index |
Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
VRAI has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VRAI vs. VNQ, VRAI vs. STLG, VRAI vs. USRT, VRAI vs. VNQI, VRAI vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Real Asset Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Real Asset Income ETF had a return of 0.43% year-to-date (YTD) and 5.06% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.43% | 7.50% |
1 month | -1.67% | -1.61% |
6 months | 7.83% | 17.65% |
1 year | 5.06% | 26.26% |
5 years (annualized) | 2.71% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.83% | 1.46% | 4.90% | -2.87% | ||||||||
2023 | -2.46% | 6.48% | 5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRAI is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Virtus Real Asset Income ETF(VRAI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Real Asset Income ETF granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $1.10 | $1.20 | $1.06 | $0.92 | $0.89 | $0.71 |
Dividend yield | 4.65% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Real Asset Income ETF. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.34 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.37 |
2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.37 |
2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 |
2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.33 |
2019 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Real Asset Income ETF. 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 Real Asset Income ETF was 47.51%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current Virtus Real Asset Income ETF drawdown is 13.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-47.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 241 | Mar 8, 2021 | 285 |
-26.73% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
-10.47% | Apr 8, 2019 | 97 | Aug 23, 2019 | 86 | Dec 26, 2019 | 183 |
-7.05% | Jun 11, 2021 | 26 | Jul 19, 2021 | 66 | Oct 20, 2021 | 92 |
-6.71% | Nov 16, 2021 | 11 | Dec 1, 2021 | 23 | Jan 4, 2022 | 34 |
Volatility
Volatility Chart
The current Virtus Real Asset Income ETF volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.