V

ASGM

Virtus AlphaSimplex Global Macro…

28.37

-0.34-1.20%
Closed09:30 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.37/28.71
TODAY RANGE28.37-28.37
VOL14
TOTAL ASSET7.11M
52 WEEK RANGE23.88-29.43
% TURNOVER0%
NAV28.44
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)-
DIVIDEND0.5303
DIV YIELD1.87%
EX-DATE12/22/2025
% RANGE--
INCEPTION DATE08/04/2025
BETA--
LOT SIZE1
LIPPER RATING-
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