V

ASGM

Virtus AlphaSimplex Global Macro…

28.49

+0.05+0.16%
Closed09:30 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/28.67
TODAY RANGE-
VOL0
TOTAL ASSET7.17M
52 WEEK RANGE23.88-29.43
% TURNOVER0%
NAV28.68
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)-
DIVIDEND0.5303
DIV YIELD1.85%
EX-DATE12/22/2025
% RANGE--
INCEPTION DATE08/04/2025
BETA--
LOT SIZE1
LIPPER RATING-
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