Virtus Artificial Intelligence & Technology Opportunities Fund company logo
Virtus Artificial Intelligence & Technology Opportunities Fund logo

AIO Book Value

Annual Book Value

$808.38M$100.65M+14.22%

Summary

Current Value
As of today, AIO annual book value is $808.38M, up +14.22% on
Historical Performance
AIO annual book value is down -2.66% over the past 3 years, with unknown 5-year change
All-Time High Comparison
AIO annual book value is currently -2.66% below its historical high of $830.48M set on
3-Year Low Comparison
AIO annual book value is +18.16% above its 3-year low of $684.12M reached on
Sector Comparison
AIO annual book value is higher than 68.05% of companies in Financial Services sector

Book Value Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

AIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Book Value$808.38M+14.2%-2.7%
Quarterly Book Value$808.38M+14.2%+15.5%-19.4%-19.4%
Price$23.29-2.2%+39.7%-15.3%
$945.17M+11.9%+7.0%
$136.79M+0.2%+159.2%
0.99
$808.38M+14.2%-2.7%
Market Cap$802M

Book Value Highs

AIO Annual Book Value Highs Comparison
PeriodHighDateCurrent
3Y$830.48MN/A-2.7%
5Y$830.48M-2.7%
All$830.48M-2.7%

Book Value Lows

AIO Annual Book Value Lows Comparison
PeriodLowDateCurrent
3Y$684.12M+18.2%
5Y$684.12M+18.2%
All$684.12M+18.2%

Book Value History

YearValueChange
$808.38M+14.2%
$707.74M+3.5%
YearValueChange
$684.12M-17.6%
$830.48M-

FAQ

  • What is the current annual book value of AIO?

    As of today, AIO annual book value is $808.38M

  • What is 1-year change in AIO annual book value?

    AIO annual book value is up +14.22% year-over-year

  • What is 3-year change in AIO annual book value?

    AIO annual book value is down -2.66% over the past 3 years

  • How far is AIO annual book value from its all-time high?

    AIO annual book value is currently -2.66% below its historical high of $830.48M set on January 31, 2022

  • How does AIO annual book value rank versus sector peers?

    AIO annual book value is higher than 68.05% of companies in Financial Services sector

  • When is AIO next annual earnings release?

    As of today, the next annual earnings release for AIO has not been scheduled

Book Value Formula

Book Value =

Data Sources & References

  1. AIO Profile on Yahoo Finance finance.yahoo.com/quote/AIO
  2. AIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aio