GAFAX
Virtus AlphaSimplex Glbl Alternatives-A
$10.08
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 129.058M |
| 52 Week High | 10.2 |
| 52 Week Low | 9.353 |
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Key Data
| Symbol | GAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.08 |
| Price Yesterday | 10.1 |
| Market Cap | 129.06 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 129.06M |
| Shares Outstanding | 12.80M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | -39.35% |
|---|---|
| Five Days | 35.15% |
| One Months | -4.44% |
| Three Months | 17.60% |
| Six Months | 12.80% |
| Nine Months | 5.03% |
| One Year | 7.23% |
| Three Years | 2.43% |
| Five Years | 2.10% |
| Ten Years | 1.75% |
| YTD | 16.63% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.60% |
| One Month | -0.40% |
| Three Months | 4.13% |
| Six Months | 6.15% |
| Nine Months | 3.77% |
| One Year | 7.22% |
| Three Years | 7.47% |
| Five Years | 10.92% |
| Ten Years | 18.95% |
| YTD | 5.00% |
| Since Inception | 53.68% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 3.57% |
| 2022 | -0.80% |
| 2021 | 1.03% |
| 2020 | -2.39% |
| 2019 | 10.26% |
| 2018 | -6.52% |
| 2017 | 10.85% |
| 2016 | -4.38% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.34 |
| Correlation | 80.61% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 64.97% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.82 |
| Sortino | -26.65 |
| Treynor | 5.51 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -14.12 |