AMFAX
Virtus AlphaSimplex Mgd Futrs Strtgy-A
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2346.886M |
| 52 Week High | 10.14 |
| 52 Week Low | 8.84 |
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Key Data
| Symbol | AMFAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.7 |
| Price Yesterday | 9.7 |
| Market Cap | 2,346.89 |
| YTD Return | 7.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 2,346.89M |
| Shares Outstanding | 241.95M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.11% |
| One Months | -6.28% |
| Three Months | -6.44% |
| Six Months | 19.41% |
| Nine Months | 2.25% |
| One Year | 0.72% |
| Three Years | 8.05% |
| Five Years | 8.93% |
| Ten Years | 5.13% |
| YTD | 14.90% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | -0.51% |
| Three Months | -1.62% |
| Six Months | 9.11% |
| Nine Months | 1.67% |
| One Year | 0.72% |
| Three Years | 26.01% |
| Five Years | 53.17% |
| Ten Years | 64.77% |
| YTD | 7.42% |
| Since Inception | 96.67% |
Yearly Returns
| 2024 | 7.42% |
|---|---|
| 2023 | -10.59% |
| 2022 | 35.38% |
| 2021 | 3.30% |
| 2020 | 13.27% |
| 2019 | 8.09% |
| 2018 | -12.89% |
| 2017 | 6.54% |
| 2016 | -5.68% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | -0.05 |
| Correlation | -4.92% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 0.24% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -2.6 |
| Sortino | -9.27 |
| Treynor | 98.07 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -5.9 |