GAFNX
Virtus AlphaSimplex Glbl Alternatives-R6
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 123.763M |
| 52 Week High | 10.64 |
| 52 Week Low | 9.678 |
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Key Data
| Symbol | GAFNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 123.76 |
| YTD Return | 8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 123.76M |
| Shares Outstanding | 11.65M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.44% |
| One Months | 22.57% |
| Three Months | 7.62% |
| Six Months | 18.50% |
| Nine Months | 12.31% |
| One Year | 9.21% |
| Three Years | 3.88% |
| Five Years | 2.77% |
| Ten Years | 2.01% |
| YTD | 16.41% |
| Since Inception | 2.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.63% |
| Three Months | 1.82% |
| Six Months | 8.70% |
| Nine Months | 8.99% |
| One Year | 9.20% |
| Three Years | 12.03% |
| Five Years | 14.61% |
| Ten Years | 21.96% |
| YTD | 8.15% |
| Since Inception | 33.90% |
Yearly Returns
| 2024 | 8.15% |
|---|---|
| 2023 | 3.79% |
| 2022 | -0.56% |
| 2021 | 1.39% |
| 2020 | -2.07% |
| 2019 | 10.48% |
| 2018 | -6.25% |
| 2017 | 11.18% |
| 2016 | -4.05% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 0.3 |
| Correlation | 70.92% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 50.30% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.13 |
| Sortino | -25.18 |
| Treynor | 12.76 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -14.34 |