V

ASMF

Virtus Alphasimplex Managed Futu…

26.20

-0.03-0.11%
After Hours: 26.20  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.18/26.22
TODAY RANGE26.18-26.20
VOL689
TOTAL ASSET32.16M
52 WEEK RANGE22.05-26.61
% TURNOVER0%
NAV26.26
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)17.50%
DIVIDEND0.0517
DIV YIELD0.20%
EX-DATE12/22/2025
% RANGE0.00%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others