AMFNX
Virtus AlphaSimplex Mgd Futrs Strtgy-R6
$10.16
0.07 (0.69%)
Currency in USD / Last Updated: 4/15/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2388.088M |
| 52 Week High | 10.18 |
| 52 Week Low | 8.97 |
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Key Data
| Symbol | AMFNX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.16 |
| Price Yesterday | 10.09 |
| Market Cap | 2,388.09 |
| YTD Return | 10.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 2,388.09M |
| Shares Outstanding | 235.05M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 471.99% |
|---|---|
| Five Days | 56.66% |
| One Months | 84.12% |
| Three Months | 54.77% |
| Six Months | 8.89% |
| Nine Months | 6.95% |
| One Year | 7.86% |
| Three Years | 9.80% |
| Five Years | 11.21% |
| Ten Years | -999 |
| YTD | 43.76% |
| Since Inception | 7.19% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 0.89% |
| One Month | 4.96% |
| Three Months | 11.53% |
| Six Months | 4.31% |
| Nine Months | 5.17% |
| One Year | 7.82% |
| Three Years | 32.26% |
| Five Years | 69.84% |
| Ten Years | -999 |
| YTD | 10.92% |
| Since Inception | 61.91% |
Yearly Returns
| 2024 | 10.92% |
|---|---|
| 2023 | -10.33% |
| 2022 | 35.93% |
| 2021 | 3.63% |
| 2020 | 13.76% |
| 2019 | 8.46% |
| 2018 | -12.59% |
| 2017 | 7.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.77% |
|---|---|
| Beta | 0.09 |
| Correlation | 10.88% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 1.18% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.03 |
| Treynor | 27.61 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -3.74 |