GAFCX
Virtus AlphaSimplex Glbl Alternatives-C
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 123.724M |
| 52 Week High | 9.59 |
| 52 Week Low | 8.784 |
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Key Data
| Symbol | GAFCX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 123.72 |
| YTD Return | 7.42% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 123.72M |
| Shares Outstanding | 12.94M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.88% |
| One Months | 20.45% |
| Three Months | 6.19% |
| Six Months | 17.00% |
| Nine Months | 11.11% |
| One Year | 8.01% |
| Three Years | 2.77% |
| Five Years | 1.70% |
| Ten Years | 0.95% |
| YTD | 14.89% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.49% |
| Three Months | 1.49% |
| Six Months | 8.02% |
| Nine Months | 8.12% |
| One Year | 8.00% |
| Three Years | 8.49% |
| Five Years | 8.77% |
| Ten Years | 9.94% |
| YTD | 7.42% |
| Since Inception | 40.26% |
Yearly Returns
| 2024 | 7.42% |
|---|---|
| 2023 | 2.76% |
| 2022 | -1.52% |
| 2021 | 0.31% |
| 2020 | -3.17% |
| 2019 | 9.48% |
| 2018 | -7.27% |
| 2017 | 10.11% |
| 2016 | -5.15% |
| 2015 | -3.40% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.29 |
| Correlation | 68.94% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 47.52% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.44 |
| Sortino | -25.08 |
| Treynor | 9.1 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -13.68 |