GAFNX
Virtus AlphaSimplex Glbl Alternatives-R6
$10.29
0.03 (0.29%)
Currency in USD / Last Updated: 4/22/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 128.561M |
| 52 Week High | 10.46 |
| 52 Week Low | 9.554 |
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Key Data
| Symbol | GAFNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.29 |
| Price Yesterday | 10.26 |
| Market Cap | 128.56 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 128.56M |
| Shares Outstanding | 12.49M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 108.86% |
|---|---|
| Five Days | -21.69% |
| One Months | -10.40% |
| Three Months | 17.68% |
| Six Months | 11.84% |
| Nine Months | 5.48% |
| One Year | 6.57% |
| Three Years | 2.78% |
| Five Years | 2.36% |
| Ten Years | 1.92% |
| YTD | 16.55% |
| Since Inception | 2.41% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | -0.48% |
| One Month | -0.87% |
| Three Months | 4.15% |
| Six Months | 5.70% |
| Nine Months | 4.08% |
| One Year | 6.53% |
| Three Years | 8.54% |
| Five Years | 12.37% |
| Ten Years | 20.86% |
| YTD | 4.79% |
| Since Inception | 29.74% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 3.79% |
| 2022 | -0.56% |
| 2021 | 1.39% |
| 2020 | -2.07% |
| 2019 | 10.48% |
| 2018 | -6.25% |
| 2017 | 11.18% |
| 2016 | -4.05% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.31 |
| Correlation | 75.65% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 57.23% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.44 |
| Sortino | -23.78 |
| Treynor | 3.77 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -12.91 |