ASFYX
Virtus AlphaSimplex Mgd Futrs Strtgy-I
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2378.772M |
| 52 Week High | 10.13 |
| 52 Week Low | 8.93 |
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Key Data
| Symbol | ASFYX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.1 |
| Price Yesterday | 10.1 |
| Market Cap | 2,378.77 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 2,378.77M |
| Shares Outstanding | 235.52M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.07% |
| One Months | 46.36% |
| Three Months | 54.51% |
| Six Months | 3.86% |
| Nine Months | 6.90% |
| One Year | 7.82% |
| Three Years | 9.38% |
| Five Years | 10.19% |
| Ten Years | 6.33% |
| YTD | 37.96% |
| Since Inception | 5.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 3.38% |
| Three Months | 11.48% |
| Six Months | 1.90% |
| Nine Months | 5.15% |
| One Year | 7.81% |
| Three Years | 30.83% |
| Five Years | 62.30% |
| Ten Years | 84.47% |
| YTD | 10.75% |
| Since Inception | 109.41% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | -10.32% |
| 2022 | 35.65% |
| 2021 | 3.54% |
| 2020 | 13.57% |
| 2019 | 8.34% |
| 2018 | -12.59% |
| 2017 | 6.77% |
| 2016 | -5.47% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | 4.96% |
|---|---|
| Beta | -0.12 |
| Correlation | -14.94% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 2.23% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.56 |
| Treynor | -19.95 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -4.1 |