Beta:
1.020.00(0.00%)Summary
- As of today, the beta for AIO stock is 1.02, with the most recent change of 0.00 (0.00%) on November 12, 2025. This indicates that AIO stock is more volatile than S&P 500 index
Performance
AIO Beta Chart
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Range
AIO Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| 1D1 Day | 0.0% | -0.3% | +0.1% |
| 1M1 Month | +1.0% | +1.2% | +3.0% |
| 3M3 Months | +4.1% | -1.9% | +5.9% |
| 6M6 Months | +2.0% | +7.6% | +16.4% |
| YTDYTD | +12.1% | -2.4% | +16.5% |
| 1Y1 Year | +13.3% | +5.6% | +14.5% |
| 5Y5 Years | +7.4% | +4.9% | +91.1% |
AIO Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 1.02 | at high | 1.00 | +2.0% |
| 3M | 3-Month | 1.02 | at high | 0.98 | +4.1% |
| 6M | 6-Month | 1.02 | at high | 0.98 | +4.1% |
| 1Y | 1-Year | 1.10 | -7.3% | 0.89 | +14.6% |
| 3Y | 3-Year | 1.10 | -7.3% | 0.84 | +21.4% |
| 5Y | 5-Year | 1.16 | -12.1% | 0.84 | +21.4% |
| All-Time | All-Time | 1.16 | -12.1% | 0.00 | >+9999.0% |
AIO Beta History
| Date | Value |
|---|---|
| 2025 | 1.02(+12.1%) |
| 2024 | 0.91(-4.2%) |
| 2023 | 0.95(-8.7%) |
| Date | Value |
|---|---|
| 2022 | 1.04(+3.0%) |
| 2021 | 1.01(+6.3%) |
| 2020 | 0.95(+63.8%) |
| 2019 | 0.58 |
FAQ
- What is Virtus Artificial Intelligence & Technology Opportunities Fund beta?
- What is the all-time high beta for Virtus Artificial Intelligence & Technology Opportunities Fund?
- What is AIO beta year-to-date change?
- What is Virtus Artificial Intelligence & Technology Opportunities Fund beta year-on-year change?
What is Virtus Artificial Intelligence & Technology Opportunities Fund beta?
The current beta of AIO is 1.02
What is the all-time high beta for Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund all-time high beta is 1.16
What is AIO beta year-to-date change?
Virtus Artificial Intelligence & Technology Opportunities Fund beta has changed by +0.11 (+12.09%) since the beginning of the year
What is Virtus Artificial Intelligence & Technology Opportunities Fund beta year-on-year change?
Over the past year, AIO beta has changed by +0.12 (+13.33%)