V

ASMF

Virtus Alphasimplex Managed Futu…

27.64

-0.01-0.02%
Opening10:09 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.72/27.65
TODAY RANGE27.64-27.72
VOL1.87K
TOTAL ASSET33.90M
52 WEEK RANGE22.92-28.00
% TURNOVER0%
NAV27.67
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)17.97%
DIVIDEND0.0517
DIV YIELD0.19%
EX-DATE12/22/2025
% RANGE0.29%
INCEPTION DATE05/15/2024
BETA--
LOT SIZE1
LIPPER RATING-
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