V

ASMF

Virtus Alphasimplex Managed Futu…

26.13

-0.07-0.25%
Closed16:10 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.11/26.20
TODAY RANGE26.07-26.20
VOL3.50K
TOTAL ASSET31.48M
52 WEEK RANGE22.10-26.61
% TURNOVER0%
NAV26.15
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)16.76%
DIVIDEND0.0517
DIV YIELD0.20%
EX-DATE12/22/2025
% RANGE0.50%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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