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
US26923G7806
26923G780
Feb 7, 2019
North America (U.S.)
1x
Indxx Real Asset Income Index
Multi-Cap
Blend
Expense Ratio
VRAI features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.27% year-to-date (YTD) and 1.19% in the last 12 months.
VRAI
1.27%
-6.17%
2.31%
1.19%
2.51%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VRAI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.83% | 1.46% | 4.90% | -2.87% | 2.23% | -1.66% | 5.17% | 1.42% | 0.88% | -2.86% | 4.66% | 1.27% | |
| 2023 | 7.33% | -6.23% | 0.75% | 1.58% | -5.16% | 4.48% | 3.11% | -3.78% | -4.18% | -2.46% | 6.48% | 5.34% | 6.14% |
| 2022 | -2.30% | 2.11% | 6.79% | -5.24% | 0.81% | -9.95% | 5.63% | -4.72% | -10.21% | 5.38% | 8.48% | -4.91% | -9.98% |
| 2021 | -0.22% | 4.20% | 6.47% | 4.63% | 2.82% | -1.17% | 0.16% | 0.68% | -3.13% | 4.91% | -2.08% | 5.30% | 24.35% |
| 2020 | -3.88% | -9.67% | -26.07% | 16.19% | 3.79% | 1.94% | 1.08% | 1.46% | -5.41% | -1.57% | 20.16% | 3.90% | -5.94% |
| 2019 | 2.39% | 0.82% | 0.27% | -5.52% | 5.10% | -1.40% | -3.83% | 4.93% | -0.21% | -0.06% | 3.53% | 5.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRAI is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 7.23% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.20 | $1.06 | $0.92 | $0.89 | $0.71 |
Dividend yield | 7.23% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.64 | $1.63 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.37 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.37 | $1.06 |
| 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 | $0.92 |
| 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 | $0.89 |
| 2019 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 | $0.71 |
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.
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 12.40%.
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 4.36%, 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.