ASFYX
Virtus AlphaSimplex Mgd Futrs Strtgy-I
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2349.054M |
| 52 Week High | 10.25 |
| 52 Week Low | 8.93 |
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Key Data
| Symbol | ASFYX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 2,349.05 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 2,349.05M |
| Shares Outstanding | 239.46M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.52% |
| One Months | -6.21% |
| Three Months | -6.37% |
| Six Months | 19.70% |
| Nine Months | 2.60% |
| One Year | 0.99% |
| Three Years | 8.32% |
| Five Years | 9.22% |
| Ten Years | 5.40% |
| YTD | 15.20% |
| Since Inception | 5.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | -0.51% |
| Three Months | -1.60% |
| Six Months | 9.24% |
| Nine Months | 1.92% |
| One Year | 0.99% |
| Three Years | 26.96% |
| Five Years | 55.22% |
| Ten Years | 68.93% |
| YTD | 7.57% |
| Since Inception | 103.40% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | -10.32% |
| 2022 | 35.65% |
| 2021 | 3.54% |
| 2020 | 13.57% |
| 2019 | 8.34% |
| 2018 | -12.59% |
| 2017 | 6.77% |
| 2016 | -5.47% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -3.51% |
|---|---|
| Beta | -0.04 |
| Correlation | -3.92% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 0.15% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -2.59 |
| Sortino | -9.23 |
| Treynor | 116.41 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -5.89 |