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Virtus Alphasimplex Managed Futures Strategy Fund Class I: (MF: ASFYX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 06:35 PM ET

$8.36 USD

-0.10 (-1.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.79 5
3 months 4.17 41
6 months 15.26 2
1 Year 23.80 31
3 Year -1.94 99
5 Year 2.54 94
10 Year 2.89 96

* 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 May 31, 2026

1 Year 3.53
5 Year 2.32
10 Year 1.82
Since Inception 3.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.71 NA NA NA
2025 -6.89 -11.11 4.86 4.08
2024 8.33 -2.22 -6.41 -2.36
2023 -8.76 4.90 0.50 -6.78
2022 18.12 16.06 7.64 -8.07
2021 4.76 2.41 -2.35 -1.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.79-9.67-3.22-10.3235.663.5313.568.35-12.676.78-5.47
% Total Return Rel to Index 7.47-27.89-28.24-36.5653.86-25.14-4.83-23.14-8.27-15.01-17.41
% Total Return Rel to Peer 8.08-24.17-13.14-23.4848.62-7.972.88-8.84-6.17-6.67-11.74
% Perf Quintile vs Peer* 1.005.005.005.001.005.003.005.005.005.005.00
% Dividends 0.000.110.120.081.030.600.350.450.000.010.00
% Yield 0.001.431.271.217.875.733.214.610.000.060.00
Capital Gains ($) 0.000.000.000.002.300.000.000.000.110.000.00
Expense Ratio 0.001.451.451.451.451.471.451.451.451.501.49

* 1 = Top 20%, 5 = Bottom 20%