V

ASGM

Virtus AlphaSimplex Global Macro…

31.93

-0.31-0.98%
Closed15:48 11/03 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE32.03/32.24
TODAY RANGE31.93-32.04
VOL515
TOTAL ASSET10.39M
52 WEEK RANGE24.04-33.91
% TURNOVER0%
NAV31.88
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)20.76%
DIVIDEND0.5303
DIV YIELD1.66%
EX-DATE12/22/2025
% RANGE0.06%
INCEPTION DATE08/04/2025
BETA--
LOT SIZE1
LIPPER RATING-
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