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 |