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Virtus Alphasimplex Managed Futures Strategy Fund Class I: (MF: ASFYX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$9.01 USD
-0.03 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.30 | 98 |
| 3 months | -11.25 | 99 |
| 6 months | -6.60 | 99 |
| 1 Year | -5.98 | 99 |
| 3 Year | 4.77 | 11 |
| 5 Year | 5.47 | 70 |
| 10 Year | 3.79 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.76 |
| 5 Year | 9.04 |
| 10 Year | 5.23 |
| Since Inception | 5.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.33 | -2.22 | NA | NA |
| 2023 | -8.76 | 4.90 | 0.50 | -6.78 |
| 2022 | 18.12 | 16.06 | 7.64 | -8.07 |
| 2021 | 4.76 | 2.41 | -2.35 | -1.17 |
| 2020 | 7.05 | -4.19 | 2.70 | 7.80 |
| 2019 | 1.98 | 4.43 | 6.01 | -4.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.30 | -10.32 | 35.66 | 3.53 | 13.56 | 8.35 | -12.67 | 6.78 | -5.47 | -1.18 | 22.14 |
| % Total Return Rel to Index | -21.84 | -36.56 | 53.86 | -25.14 | -4.83 | -23.14 | -8.27 | -15.01 | -17.41 | -2.57 | 8.50 |
| % Total Return Rel to Peer | -12.26 | -23.48 | 48.62 | -7.97 | 2.88 | -8.84 | -6.17 | -6.67 | -11.74 | 1.17 | 18.06 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.08 | 1.03 | 0.60 | 0.35 | 0.45 | 0.00 | 0.01 | 0.00 | 0.23 | 0.31 |
| % Yield | 0.00 | 0.92 | 7.87 | 5.73 | 3.21 | 4.61 | 0.00 | 0.06 | 0.00 | 2.05 | 2.45 |
| Capital Gains ($) | 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 | 1.45 | 1.45 | 1.47 | 1.45 | 1.45 | 1.45 | 1.50 | 1.49 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%