V

ASMF

Virtus Alphasimplex Managed Futu…

25.70

-0.04-0.14%
Closed16:10 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.64/25.73
TODAY RANGE25.63-25.70
VOL485
TOTAL ASSET30.89M
52 WEEK RANGE22.10-26.61
% TURNOVER0%
NAV25.74
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)13.83%
DIVIDEND0.0517
DIV YIELD0.20%
EX-DATE12/22/2025
% RANGE--
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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