GAFCX
Virtus AlphaSimplex Glbl Alternatives-C
$9.35
0.01 (0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 129.463M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.708 |
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Key Data
| Symbol | GAFCX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.35 |
| Price Yesterday | 9.34 |
| Market Cap | 129.46 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 129.46M |
| Shares Outstanding | 13.85M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 30.99% |
|---|---|
| Five Days | 72.03% |
| One Months | -3.61% |
| Three Months | 19.13% |
| Six Months | 12.91% |
| Nine Months | 5.12% |
| One Year | 5.98% |
| Three Years | 1.73% |
| Five Years | 1.35% |
| Ten Years | 0.96% |
| YTD | 17.06% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.08% |
| One Month | -0.32% |
| Three Months | 4.47% |
| Six Months | 6.20% |
| Nine Months | 3.83% |
| One Year | 5.97% |
| Three Years | 5.27% |
| Five Years | 6.91% |
| Ten Years | 10.00% |
| YTD | 5.06% |
| Since Inception | 37.16% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 2.76% |
| 2022 | -1.52% |
| 2021 | 0.31% |
| 2020 | -3.17% |
| 2019 | 9.48% |
| 2018 | -7.27% |
| 2017 | 10.11% |
| 2016 | -5.15% |
| 2015 | -3.40% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.3 |
| Correlation | 74.16% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 54.99% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.82 |
| Sortino | -25.24 |
| Treynor | 1.98 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -12.75 |