V

ASMF

Virtus AlphaSimplex Managed Futu…

25.21

-0.23-0.92%
Opening14:21 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.23/25.44
TODAY RANGE25.13-25.23
VOL15.20K
TOTAL ASSET30.51M
52 WEEK RANGE21.77-26.43
% TURNOVER0%
NAV25.43
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)16.74%
DIVIDEND0.0517
DIV YIELD0.21%
EX-DATE12/22/2025
% RANGE0.39%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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