V

ASMF

Virtus Alphasimplex Managed Futu…

25.79

-0.15-0.58%
Opening12:21 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.81/25.94
TODAY RANGE25.79-25.81
VOL2.91K
TOTAL ASSET29.83M
52 WEEK RANGE22.45-26.61
% TURNOVER0%
NAV25.94
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)14.10%
DIVIDEND0.0517
DIV YIELD0.20%
EX-DATE12/22/2025
% RANGE0.08%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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