V

ASGM

Virtus AlphaSimplex Global Macro…

30.60

-0.14-0.46%
After Hours: 30.60  0.00  0.00%16:10 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.76/30.74
TODAY RANGE30.60-30.76
VOL579
TOTAL ASSET7.63M
52 WEEK RANGE23.88-30.76
% TURNOVER0%
NAV30.51
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)-
DIVIDEND0.5303
DIV YIELD1.73%
EX-DATE12/22/2025
% RANGE0.00%
INCEPTION DATE08/04/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others