Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AERIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 7.54 |
| YTD Return | -5.39% |
| Expense Ratio (net) | 1.05% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 7.21M |
| Beta (5Y Monthly) | 0.86 |
| Yield | 3.02% |
| 5y Average Return | N/A |
| Holdings Turnover | 57.00% |
| Last Dividend | 0.56 |
| Average for Category | N/A |
| Inception Date | Dec 01, 2014 |
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