AMFAX
Virtus AlphaSimplex Mgd Futrs Strtgy-A
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2345.413M |
| 52 Week High | 10.02 |
| 52 Week Low | 8.84 |
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Key Data
| Symbol | AMFAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 2,345.41 |
| YTD Return | 9.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 2,345.41M |
| Shares Outstanding | 238.11M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -57.82% |
| One Months | 37.53% |
| Three Months | 52.14% |
| Six Months | 0.82% |
| Nine Months | 4.61% |
| One Year | 6.13% |
| Three Years | 8.67% |
| Five Years | 10.03% |
| Ten Years | 5.97% |
| YTD | 33.96% |
| Since Inception | 5.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.70% |
| One Month | 2.82% |
| Three Months | 11.05% |
| Six Months | 0.41% |
| Nine Months | 3.46% |
| One Year | 6.12% |
| Three Years | 28.31% |
| Five Years | 61.05% |
| Ten Years | 78.38% |
| YTD | 9.08% |
| Since Inception | 99.68% |
Yearly Returns
| 2024 | 9.08% |
|---|---|
| 2023 | -10.59% |
| 2022 | 35.38% |
| 2021 | 3.30% |
| 2020 | 13.27% |
| 2019 | 8.09% |
| 2018 | -12.89% |
| 2017 | 6.54% |
| 2016 | -5.68% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 0.06 |
| Correlation | 7.83% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 0.61% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.97 |
| Treynor | 11.66 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.68 |