GAFAX
Virtus AlphaSimplex Glbl Alternatives-A
$10.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 123.785M |
| 52 Week High | 10.37 |
| 52 Week Low | 9.458 |
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Key Data
| Symbol | GAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.35 |
| Price Yesterday | 10.35 |
| Market Cap | 123.79 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 123.79M |
| Shares Outstanding | 11.96M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.91% |
| One Months | 21.71% |
| Three Months | 6.97% |
| Six Months | 18.03% |
| Nine Months | 11.87% |
| One Year | 8.78% |
| Three Years | 3.55% |
| Five Years | 2.47% |
| Ten Years | 1.72% |
| YTD | 15.72% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.57% |
| Three Months | 1.67% |
| Six Months | 8.49% |
| Nine Months | 8.67% |
| One Year | 8.78% |
| Three Years | 10.97% |
| Five Years | 12.94% |
| Ten Years | 18.52% |
| YTD | 7.81% |
| Since Inception | 57.82% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 3.57% |
| 2022 | -0.80% |
| 2021 | 1.03% |
| 2020 | -2.39% |
| 2019 | 10.26% |
| 2018 | -6.52% |
| 2017 | 10.85% |
| 2016 | -4.38% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -3.65% |
|---|---|
| Beta | 0.3 |
| Correlation | 70.35% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 49.49% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.16 |
| Sortino | -25.28 |
| Treynor | 11.26 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -14.32 |