V

ASGM

Virtus AlphaSimplex Global Macro…

32.79

+0.17+0.51%
After Hours: 32.79  0.00  0.00%09:30 09/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE32.79/32.62
TODAY RANGE32.79-32.79
VOL22
TOTAL ASSET8.99M
52 WEEK RANGE24.04-33.37
% TURNOVER0%
NAV32.82
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)28.50%
DIVIDEND0.5303
DIV YIELD1.62%
EX-DATE12/22/2025
% RANGE--
INCEPTION DATE08/04/2025
BETA--
LOT SIZE1
LIPPER RATING-
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