Virtus Alphasimplex Global Alternatives Fund Class C: (MF: GAFCX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$9.66 USD
-0.03 (-0.31%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.64 | 66 |
3 months | 1.26 | 91 |
6 months | 4.02 | 96 |
1 Year | 7.18 | 97 |
3 Year | 2.69 | 52 |
5 Year | 1.76 | 97 |
10 Year | 0.92 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 46.52 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.34 |
5 Year | 1.48 |
10 Year | 0.82 |
Since Inception | 1.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.73 | 0.63 | NA | NA |
2023 | 1.10 | 1.62 | -0.10 | 0.11 |
2022 | -0.59 | -2.70 | -1.23 | 3.10 |
2021 | -1.49 | 1.62 | -1.19 | 1.41 |
2020 | -9.73 | 2.00 | 0.93 | 4.18 |
2019 | 4.59 | 1.69 | 0.68 | 2.22 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.64 | 2.75 | -1.51 | 0.29 | -3.16 | 9.48 | -7.26 | 10.10 | -5.14 | -3.36 | 2.70 |
% Total Return Rel to Index | -11.90 | -23.49 | 16.69 | -28.38 | -21.57 | -22.00 | -2.87 | -11.69 | -17.08 | -4.75 | -10.93 |
% Total Return Rel to Peer | -1.30 | -8.37 | 9.86 | -9.81 | -10.81 | -4.83 | -1.87 | -0.74 | -10.63 | -0.16 | -0.38 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.38 | 0.86 | 0.00 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 3.92 | 8.99 | 0.00 | 1.20 | 0.07 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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 | 2.24 | 2.24 | 2.26 | 2.27 | 2.29 | 2.29 | 2.32 | 2.31 | 2.26 | 2.28 |
* 1 = Top 20%, 5 = Bottom 20%