Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stock
AIONYSEFiscal year ends January 31
$24.24+0.73 (+3.11%)
Close on Nov 11, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $23.51
- Open
- $23.95
- Day's range
- $23.65 – $24.56
- Volume
- 108,505
- Average volume (20 days)
- 108,026
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | AIO | S&P 500 | Difference | AIO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.9% | -2.4% | −1.5 pts | ||
| 3 months | -5.8% | -1.2% | −4.6 pts | ||
| Year to date | +19.3% | +12.3% | +7.0 pts | ||
| 1 year | +14.7% | +12.4% | +2.2 pts | ||
| 3 years | +98.1% | +78.8% | +19.2 pts | +25.6% | +21.4% |
| 5 years | +61.8% | +75.2% | −13.4 pts | +10.1% | +11.9% |
Virtus Artificial Intelligence & Technology Opportunities Fund stock: common questions
What is Virtus Artificial Intelligence & Technology Opportunities Fund's stock price?
AIO closed at $24.24 on Nov 11, 2026, up 3.11% on the day.
Does Virtus Artificial Intelligence & Technology Opportunities Fund pay a dividend?
No. Virtus Artificial Intelligence & Technology Opportunities Fund has not paid a cash dividend over the last twelve months.
How has AIO stock performed over the past year?
Including dividends, AIO returned +14.7% over the past year, against +12.4% for the S&P 500.
See a number that looks wrong?