Annual Book Value:
$808.38M+$100.65M(+14.22%)Summary
- As of today, AIO annual book value is $808.38 million, with the most recent change of +$100.65 million (+14.22%) on January 31, 2025.
- During the last 3 years, AIO annual book value has fallen by -$22.09 million (-2.66%).
- AIO annual book value is now -2.66% below its all-time high of $830.48 million, reached on January 31, 2022.
Performance
AIO Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Book Value:
$808.38M+$69.23M(+9.37%)Summary
- As of today, AIO quarterly book value is $808.38 million, with the most recent change of +$69.23 million (+9.37%) on January 31, 2025.
- Over the past year, AIO quarterly book value has increased by +$100.65 million (+14.22%).
- AIO quarterly book value is now -21.61% below its all-time high of $1.03 billion, reached on August 31, 2021.
Performance
AIO Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
AIO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +14.2% | +14.2% |
| 3Y3 Years | -2.7% | +15.5% |
| 5Y5 Years | - | -19.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -2.7% | +18.2% | at high | +18.2% |
| 5Y | 5-Year | -2.7% | +18.2% | -21.6% | +18.2% |
| All-Time | All-Time | -2.7% | +18.2% | -21.6% | +18.2% |
AIO Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $808.38M(+14.2%) | $808.38M(+9.4%) |
| Jul 2024 | - | $739.15M(+4.4%) |
| Jan 2024 | $707.74M(+3.5%) | $707.74M(+2.5%) |
| Jul 2023 | - | $690.60M(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | $684.12M(-17.6%) | $684.12M(-2.2%) |
| Jul 2022 | - | $699.70M(-32.2%) |
| Jan 2022 | $830.48M | - |
| Aug 2021 | - | $1.03B(+2.8%) |
| Feb 2021 | - | $1.00B |
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 $808.38M
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 $830.48M
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 +$100.65M (+14.22%)
What is Virtus Artificial Intelligence & Technology Opportunities Fund quarterly book value?
The current quarterly book value of AIO is $808.38M
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 $1.03B
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 +$100.65M (+14.22%)