ASFCX
Virtus AlphaSimplex Mgd Futrs Strtgy-C
$9.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2347.339M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.11 |
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Key Data
| Symbol | ASFCX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.03 |
| Price Yesterday | 9.03 |
| Market Cap | 2,347.34 |
| YTD Return | 8.93% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 2,347.34M |
| Shares Outstanding | 259.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -56.45% |
| One Months | 36.19% |
| Three Months | 51.51% |
| Six Months | 0.22% |
| Nine Months | 3.95% |
| One Year | 5.37% |
| Three Years | 7.89% |
| Five Years | 9.21% |
| Ten Years | 5.19% |
| YTD | 33.32% |
| Since Inception | 4.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.63% |
| One Month | 2.73% |
| Three Months | 10.93% |
| Six Months | 0.11% |
| Nine Months | 2.96% |
| One Year | 5.37% |
| Three Years | 25.56% |
| Five Years | 55.21% |
| Ten Years | 65.72% |
| YTD | 8.93% |
| Since Inception | 80.13% |
Yearly Returns
| 2024 | 8.93% |
|---|---|
| 2023 | -11.24% |
| 2022 | 34.27% |
| 2021 | 2.55% |
| 2020 | 12.47% |
| 2019 | 7.31% |
| 2018 | -13.57% |
| 2017 | 5.83% |
| 2016 | -6.46% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -0.91% |
|---|---|
| Beta | 0.05 |
| Correlation | 6.45% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 0.42% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.15 |
| Treynor | -0.12 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.76 |