Annual Book Value
$707.74 M
+$23.61 M+3.45%
January 31, 2024
Summary
- As of March 10, 2025, AIO annual book value is $707.74 million, with the most recent change of +$23.61 million (+3.45%) on January 31, 2024.
- During the last 3 years, AIO annual book value has fallen by -$295.10 million (-29.43%).
- AIO annual book value is now -29.43% below its all-time high of $1.00 billion, reached on February 28, 2021.
Performance
AIO Book Value Chart
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Quarterly Book Value
$707.74 M
+$17.14 M+2.48%
January 31, 2024
Summary
- As of March 10, 2025, AIO quarterly book value is $707.74 million, with the most recent change of +$17.14 million (+2.48%) on January 31, 2024.
- Over the past year, AIO quarterly book value has stayed the same.
- AIO quarterly book value is now -31.37% below its all-time high of $1.03 billion, reached on August 31, 2021.
Performance
AIO Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
AIO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.5% | 0.0% |
| 3 y3 years | -29.4% | -29.4% |
| 5 y5 years | - | -29.4% |
AIO Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.8% | +3.5% | -31.4% | +3.5% |
| 5 y | 5-year | -29.4% | +3.5% | -31.4% | +3.5% |
| alltime | all time | -29.4% | +3.5% | -31.4% | +3.5% |
Virtus Artificial Intelligence & Technology Opportunities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $707.74 M(+3.5%) | $707.74 M(+2.5%) |
| Jul 2023 | - | $690.60 M(+0.9%) |
| Jan 2023 | $684.12 M | $684.12 M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2022 | - | $699.70 M(-32.2%) |
| Jan 2022 | $830.48 M(-17.2%) | - |
| Aug 2021 | - | $1.03 B(+2.8%) |
| Feb 2021 | $1.00 B | $1.00 B |
FAQ
- What is Virtus Artificial Intelligence & Technology Opportunities Fund annual book value?
- What is the all time high annual book value for Virtus Artificial Intelligence & Technology Opportunities Fund?
- What is Virtus Artificial Intelligence & Technology Opportunities Fund annual book value year-on-year change?
- What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly book value?
- What is the all time high quarterly book value for Virtus Artificial Intelligence & Technology Opportunities Fund?
- What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly book value year-on-year change?
What is Virtus Artificial Intelligence & Technology Opportunities Fund annual book value?
The current annual book value of AIO is $707.74 M
What is the all time high annual book value for Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund all-time high annual book value is $1.00 B
What is Virtus Artificial Intelligence & Technology Opportunities Fund annual book value year-on-year change?
Over the past year, AIO annual book value has changed by +$23.61 M (+3.45%)
What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly book value?
The current quarterly book value of AIO is $707.74 M
What is the all time high quarterly book value for Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund all-time high quarterly book value is $1.03 B
What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly book value year-on-year change?
Over the past year, AIO quarterly book value has changed by $0.00 (0.00%)