V

ASMF

Virtus Alphasimplex Managed Futu…

27.61

+0.15+0.56%
After Hours: 27.61  0.00  0.00%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.60/27.46
TODAY RANGE27.45-27.61
VOL8.97K
TOTAL ASSET33.80M
52 WEEK RANGE22.92-28.00
% TURNOVER0%
NAV27.59
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)17.10%
DIVIDEND0.0517
DIV YIELD0.19%
EX-DATE12/22/2025
% RANGE0.15%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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