Virtus Private Credit Etf Performance

Virtus Private Relative Risk vs. Return Landscape

If you would invest  1,781  in Virtus Private Credit on October 25, 2025 and sell it today you would earn a total of  43.00  from holding Virtus Private Credit or generate 2.41% return on investment over 90 days. Virtus Private Credit is generating 0.0418% of daily returns assuming volatility of 0.7343% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Virtus, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Virtus Private is expected to generate 1.33 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.01 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Virtus Private Credit extending back to February 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Private stands at 18.19, as last reported on the 23rd of January, with the highest price reaching 18.27 and the lowest price hitting 18.17 during the day.

Virtus Private Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Private Credit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

The market value of Virtus Private Credit is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Private's value that differs from its market value or its book value, called intrinsic value, which is Virtus Private's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Private's market value can be influenced by many factors that don't directly affect Virtus Private's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Virtus Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Private's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.