V

ASMF

Virtus Alphasimplex Managed Futu…

25.68

-0.01-0.04%
After Hours: 25.68  0.00  0.00%16:10 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.69/25.70
TODAY RANGE25.68-25.69
VOL1.10K
TOTAL ASSET30.90M
52 WEEK RANGE22.10-26.61
% TURNOVER0%
NAV25.75
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)13.88%
DIVIDEND0.0517
DIV YIELD0.20%
EX-DATE12/22/2025
% RANGE0.00%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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