ASFCX
Virtus AlphaSimplex Mgd Futrs Strtgy-C
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2346.275M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.11 |
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Key Data
| Symbol | ASFCX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 2,346.28 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 2,346.28M |
| Shares Outstanding | 264.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.84% |
| One Months | -6.84% |
| Three Months | -7.43% |
| Six Months | 18.50% |
| Nine Months | 1.54% |
| One Year | 0.00% |
| Three Years | 7.24% |
| Five Years | 8.12% |
| Ten Years | 4.35% |
| YTD | 14.02% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.68% |
| One Month | -0.56% |
| Three Months | -1.88% |
| Six Months | 8.70% |
| Nine Months | 1.14% |
| One Year | 0.00% |
| Three Years | 23.21% |
| Five Years | 47.59% |
| Ten Years | 52.90% |
| YTD | 7.00% |
| Since Inception | 76.98% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | -11.24% |
| 2022 | 34.27% |
| 2021 | 2.55% |
| 2020 | 12.47% |
| 2019 | 7.31% |
| 2018 | -13.57% |
| 2017 | 5.83% |
| 2016 | -6.46% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | -0.06 |
| Correlation | -6.37% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 0.41% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -2.67 |
| Sortino | -9.44 |
| Treynor | 87.67 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -5.92 |