Virtus AlphaSimplex Managed Futures Strategy Fund Class I ASFYX:NASDAQ
RT Quote | Exchange | USD
Last | 05/10/24 EDT
10.06
+0.10 (+1.00%)
+0.10 (+1.00%)52 week range
8.93 - 10.20
- 52 Week High10.20
- 52 Week High Date04/26/24
- 52 Week Low8.93
- 52 Week Low Date01/17/24
- Dividend Yield0.89
- Net Assets2,078.1
- Deferred Load %-
- Port Turnover %-
Key Stats
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %1.56
- Front End Load %-
- YTD % Change11.18
- 1 Year % Change7.45
KEY STATS
- 52 Week High10.20
- 52 Week High Date04/26/24
- 52 Week Low8.93
- 52 Week Low Date01/17/24
- Dividend Yield0.89
- Net Assets2,078.1
- Deferred Load %-
- Port Turnover %-
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %1.56
- Front End Load %-
- YTD % Change11.18
- 1 Year % Change7.45
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