V

ASMF

Virtus Alphasimplex Managed Futu…

25.83

-0.11-0.43%
Pre Market: 25.83  0.00  0.00%07:01 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.81/25.94
TODAY RANGE25.78-25.89
VOL1
TOTAL ASSET29.68M
52 WEEK RANGE22.45-26.61
% TURNOVER0%
NAV25.79
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)13.77%
DIVIDEND0.0517
DIV YIELD0.20%
EX-DATE12/22/2025
% RANGE0.39%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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