Beta:
1.030.00(0.00%)Summary
- As of today, the beta for AIO stock is 1.03, with the most recent change of 0.00 (0.00%) on December 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% | -1.1% | -1.1% |
| 1M1 Month | +1.0% | -5.7% | -0.3% |
| 3M3 Months | +4.0% | -6.8% | +3.7% |
| 6M6 Months | +3.0% | -6.9% | +12.9% |
| YTDYTD | +13.2% | -7.9% | +16.1% |
| 1Y1 Year | +14.4% | -6.3% | +12.8% |
| 5Y5 Years | +8.4% | -9.9% | +86.4% |
AIO Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 1.03 | at high | 1.02 | +1.0% |
| 3M | 3-Month | 1.03 | at high | 0.99 | +4.0% |
| 6M | 6-Month | 1.03 | at high | 0.98 | +5.1% |
| 1Y | 1-Year | 1.10 | -6.4% | 0.89 | +15.7% |
| 3Y | 3-Year | 1.10 | -6.4% | 0.84 | +22.6% |
| 5Y | 5-Year | 1.16 | -11.2% | 0.84 | +22.6% |
| All-Time | All-Time | 1.16 | -11.2% | 0.00 | >+9999.0% |
AIO Beta History
| Date | Value |
|---|---|
| 2025 | 1.03(+13.2%) |
| 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 1.03
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 +0.12 (+13.19%) 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 +0.13 (+14.44%)