V

ASMF

Virtus Alphasimplex Managed Futu…

25.39

+0.06+0.22%
After Hours: 25.39  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.43/25.34
TODAY RANGE25.33-25.43
VOL5.08K
TOTAL ASSET30.41M
52 WEEK RANGE21.77-26.43
% TURNOVER0%
NAV25.34
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)14.60%
DIVIDEND0.0517
DIV YIELD0.20%
EX-DATE12/22/2025
% RANGE0.43%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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