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Virtus Alphasimplex Global Alternatives Fund Class A: (MF: GAFAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:57 PM ET
$11.55 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.47 | 85 |
| 3 months | 0.99 | 74 |
| 6 months | 4.19 | 72 |
| 1 Year | 6.48 | 85 |
| 3 Year | 6.45 | 95 |
| 5 Year | 3.87 | 77 |
| 10 Year | 2.57 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 76.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.92 |
| 5 Year | 2.75 |
| 10 Year | 2.02 |
| Since Inception | 2.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.09 | 2.28 | 3.16 | 0.99 |
| 2024 | 5.93 | 0.78 | 3.22 | -0.75 |
| 2023 | 1.33 | 1.80 | 0.10 | 0.29 |
| 2022 | -0.46 | -2.42 | -1.14 | 3.32 |
| 2021 | -1.40 | 1.90 | -1.11 | 1.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.47 | 9.37 | 3.56 | -0.79 | 1.03 | -2.38 | 10.26 | -6.52 | 10.86 | -4.38 |
| % Total Return Rel to Index | -11.74 | -15.64 | -22.68 | 17.40 | -27.65 | -20.78 | -21.23 | -2.12 | -10.93 | -16.32 |
| % Total Return Rel to Peer | -4.93 | 0.42 | -7.56 | 10.58 | -9.07 | -10.03 | -4.05 | -1.12 | 0.01 | -9.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.51 | 0.92 | 0.00 | 0.24 | 0.09 | 0.10 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 | 2.15 | 0.84 | 1.00 | 0.41 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.49 | 1.49 | 1.49 | 1.49 | 1.51 | 1.52 | 1.54 | 1.54 | 1.57 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%