Virtus Alphasimplex Managed Futures Strategy Fund Class C: (MF: ASFCX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$8.11 USD
+0.04 (0.50%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.49 | 93 |
3 months | -6.53 | 99 |
6 months | 3.62 | 92 |
1 Year | -2.83 | 99 |
3 Year | 5.65 | 6 |
5 Year | 7.17 | 44 |
10 Year | 3.95 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -2.67 |
5 Year | 7.96 |
10 Year | 4.18 |
Since Inception | 4.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.08 | -2.45 | NA | NA |
2023 | -8.99 | 4.58 | 0.33 | -7.06 |
2022 | 17.69 | 15.80 | 7.45 | -8.31 |
2021 | 4.46 | 2.18 | -2.62 | -1.34 |
2020 | 6.83 | -4.37 | 2.45 | 7.46 |
2019 | 1.76 | 4.15 | 5.87 | -4.38 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.49 | -11.24 | 34.27 | 2.54 | 12.48 | 7.30 | -13.64 | 5.83 | -6.45 | -2.18 | 20.99 |
% Total Return Rel to Index | -13.21 | -37.48 | 52.47 | -26.13 | -5.92 | -24.18 | -9.24 | -15.95 | -18.39 | -3.57 | 7.35 |
% Total Return Rel to Peer | -4.63 | -24.40 | 47.23 | -8.96 | 1.79 | -9.89 | -7.14 | -7.62 | -12.72 | 0.17 | 16.91 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.94 | 0.49 | 0.24 | 0.35 | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 |
% Yield | 0.00 | 0.00 | 7.73 | 5.03 | 2.41 | 3.78 | 0.00 | 0.00 | 0.00 | 1.29 | 1.87 |
Capital Gains ($) | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.30 | 1.18 |
Expense Ratio | 0.00 | 2.45 | 2.45 | 2.47 | 2.45 | 2.45 | 2.45 | 2.50 | 2.49 | 2.45 | 2.45 |
* 1 = Top 20%, 5 = Bottom 20%