GAFYX
Virtus AlphaSimplex Glbl Alternatives-I
$10.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 123.764M |
| 52 Week High | 10.63 |
| 52 Week Low | 9.678 |
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Key Data
| Symbol | GAFYX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.61 |
| Price Yesterday | 10.61 |
| Market Cap | 123.76 |
| YTD Return | 7.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 123.76M |
| Shares Outstanding | 11.66M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.50% |
| One Months | 22.60% |
| Three Months | 7.21% |
| Six Months | 18.27% |
| Nine Months | 12.16% |
| One Year | 9.00% |
| Three Years | 3.82% |
| Five Years | 2.71% |
| Ten Years | 1.97% |
| YTD | 15.97% |
| Since Inception | 3.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.63% |
| Three Months | 1.73% |
| Six Months | 8.60% |
| Nine Months | 8.88% |
| One Year | 8.99% |
| Three Years | 11.84% |
| Five Years | 14.27% |
| Ten Years | 21.45% |
| YTD | 7.93% |
| Since Inception | 64.14% |
Yearly Returns
| 2024 | 7.93% |
|---|---|
| 2023 | 3.79% |
| 2022 | -0.54% |
| 2021 | 1.30% |
| 2020 | -2.12% |
| 2019 | 10.49% |
| 2018 | -6.20% |
| 2017 | 11.12% |
| 2016 | -4.23% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | 0.3 |
| Correlation | 71.31% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 50.84% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.17 |
| Sortino | -25.31 |
| Treynor | 11.95 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -14.67 |