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GAFYX

Virtus AlphaSimplex Glbl Alternatives-I

$10.42 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Multistrategy
Market Cap 173.199M
52 Week High 10.42
52 Week Low 9.518
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Key Data
Symbol GAFYX
Type Mutual Fund
Category Multistrategy
Price 10.42
Price Yesterday 10.42
Market Cap 173.20
YTD Return 6.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0125
Overview
52 Week High 10.42
52 Week Low 9.52
Market Cap 173.20M
Shares Outstanding 16.62M
Income Dividend Yield 4.95%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.95%
Returns Annualized
One Day 0.00%
Five Days 4.96%
One Months 32.51%
Three Months 27.26%
Six Months 13.46%
Nine Months 8.88%
One Year 8.61%
Three Years 3.96%
Five Years 2.75%
Ten Years 2.07%
YTD 27.26%
Since Inception 3.14%
Returns Total
One Day 0.00%
Five Days 0.10%
One Month 2.26%
Three Months 6.00%
Six Months 6.40%
Nine Months 6.51%
One Year 8.50%
Three Years 12.30%
Five Years 14.49%
Ten Years 22.72%
YTD 6.00%
Since Inception 61.18%
Yearly Returns
2024 6.00%
2023 3.79%
2022 -0.54%
2021 1.30%
2020 -2.12%
2019 10.49%
2018 -6.20%
2017 11.12%
2016 -4.23%
2015 -2.38%
Risk against SP-DA
Alpha -5.55%
Beta 0.33
Correlation 80.48%
Downside Deviation 0.82%
Coefficient of determination 64.78%
Standard Deviation 1.40%
Sharpe Ratio -5.16
Sortino -30.61
Treynor 12.61
Ulcer Index 1.26
Ulcer Performance Index -19.86

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