V

ASGM

Virtus AlphaSimplex Global Macro…

28.65

-0.02-0.08%
Closed09:30 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.65/28.67
TODAY RANGE28.65-28.65
VOL4
TOTAL ASSET7.17M
52 WEEK RANGE23.88-29.43
% TURNOVER0%
NAV28.75
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)-
DIVIDEND0.5303
DIV YIELD1.85%
EX-DATE12/22/2025
% RANGE--
INCEPTION DATE08/04/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others