V

ASMF

Virtus Alphasimplex Managed Futu…

26.00

+0.24+0.94%
After Hours: 26.00  0.00  0.00%16:10 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.93/25.76
TODAY RANGE25.93-26.00
VOL583
TOTAL ASSET29.90M
52 WEEK RANGE22.45-26.61
% TURNOVER0%
NAV26.00
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)15.25%
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