Virtus Alphasimplex Global Alternatives Fund Class A: (MF: GAFAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$10.52 USD
+0.05 (0.48%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.77 | 27 |
3 months | 0.78 | 55 |
6 months | 6.77 | 27 |
1 Year | 7.19 | 84 |
3 Year | 3.32 | 24 |
5 Year | 2.25 | 92 |
10 Year | 1.58 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 62.22 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.60 |
5 Year | 1.15 |
10 Year | 1.03 |
Since Inception | 2.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.93 | 0.78 | NA | NA |
2023 | 1.33 | 1.80 | 0.10 | 0.29 |
2022 | -0.46 | -2.42 | -1.14 | 3.32 |
2021 | -1.40 | 1.90 | -1.11 | 1.69 |
2020 | -9.57 | 2.27 | 1.06 | 4.43 |
2019 | 4.69 | 1.96 | 0.82 | 2.44 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.77 | 3.56 | -0.79 | 1.03 | -2.38 | 10.26 | -6.52 | 10.86 | -4.38 | -2.65 | 3.53 |
% Total Return Rel to Index | -8.53 | -22.67 | 17.40 | -27.65 | -20.78 | -21.23 | -2.12 | -10.93 | -16.32 | -4.04 | -10.10 |
% Total Return Rel to Peer | 1.71 | -7.56 | 10.58 | -9.07 | -10.03 | -4.05 | -1.12 | 0.01 | -9.87 | 0.55 | 0.44 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.51 | 0.92 | 0.00 | 0.24 | 0.09 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 4.89 | 8.96 | 0.00 | 2.14 | 0.83 | 1.00 | 0.41 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.59 |
Expense Ratio | 0.00 | 1.49 | 1.49 | 1.51 | 1.52 | 1.54 | 1.54 | 1.57 | 1.56 | 1.52 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%