Stock Dividend (SDIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 24.93 |
| YTD return | 7.17% |
| Expense ratio (net) | 0.85% |
| Category | Large Value |
| Last cap gain | 13.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 28.27M |
| Beta (5Y monthly) | 0.67 |
| Yield | 5.60% |
| 5y average return | N/A |
| Holdings turnover | 41.34% |
| Last dividend | 1.59 |
| Average for category | N/A |
| Inception date | 27 Dec 2004 |
Business WireVirtus Investment Partners Reports Preliminary June 30, 2023 Assets Under Management
HARTFORD, Conn., July 12, 2023--Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $168.3 billion as of June 30, 2023. The increase from March 31, 2023 primarily reflected the addition of $7.8 billion of assets from the acquisition of AlphaSimplex Group, LLC, market appreciation, and institutional net inflows, partially offset by net outflows in open-end funds. In addition, the company provided services to $2.6 billion of other fee-earning asset
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