V

ASGM

Virtus AlphaSimplex Global Macro…

28.97

0.43+1.51%
Closed15:15 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.90/28.54
TODAY RANGE28.85-29.01
VOL3.45K
TOTAL ASSET7.23M
52 WEEK RANGE23.88-29.01
% TURNOVER0%
NAV28.94
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)-
DIVIDEND0.5303
DIV YIELD1.83%
EX-DATE12/22/2025
% RANGE0.39%
INCEPTION DATE08/04/2025
BETA--
LOT SIZE1
LIPPER RATING-
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