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Virtus Alphasimplex Managed Futures Strategy Fund Class A: (MF: AMFAX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$8.61 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.75 | 53 |
| 3 months | -2.25 | 98 |
| 6 months | 5.75 | 53 |
| 1 Year | -1.04 | 98 |
| 3 Year | 7.26 | 3 |
| 5 Year | 8.77 | 24 |
| 10 Year | 4.97 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -6.20 |
| 5 Year | 7.60 |
| 10 Year | 4.41 |
| Since Inception | 4.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.19 | -2.25 | NA | NA |
| 2023 | -8.78 | 4.76 | 0.51 | -6.91 |
| 2022 | 18.00 | 15.98 | 7.66 | -8.12 |
| 2021 | 4.72 | 2.34 | -2.38 | -1.26 |
| 2020 | 7.02 | -4.23 | 2.63 | 7.68 |
| 2019 | 1.89 | 4.37 | 6.08 | -4.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.75 | -10.58 | 35.38 | 3.29 | 13.27 | 8.08 | -12.94 | 6.54 | -5.68 | -1.33 | 21.75 |
| % Total Return Rel to Index | -9.54 | -36.83 | 53.58 | -25.38 | -5.13 | -23.40 | -8.55 | -15.25 | -17.62 | -2.72 | 8.11 |
| % Total Return Rel to Peer | -0.42 | -23.74 | 48.35 | -8.20 | 2.58 | -9.11 | -6.45 | -6.91 | -11.96 | 1.02 | 17.67 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.02 | 1.01 | 0.57 | 0.31 | 0.43 | 0.00 | 0.00 | 0.00 | 0.21 | 0.28 |
| % Yield | 0.00 | 0.28 | 7.78 | 5.40 | 2.95 | 4.43 | 0.00 | 0.00 | 0.00 | 1.90 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.30 | 1.18 |
| Expense Ratio | 0.00 | 1.70 | 1.70 | 1.72 | 1.70 | 1.70 | 1.70 | 1.75 | 1.74 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%