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Virtus Alphasimplex Global Alternatives Fund Class A: (MF: GAFAX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:20 PM ET

$12.60 USD

+0.01 (0.08%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.51 2
3 months 4.01 1
6 months 11.70 7
1 Year 14.63 11
3 Year 9.86 58
5 Year 6.67 22
10 Year 4.70 72

* 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) 99.89

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.66
5 Year 5.53
10 Year 4.14
Since Inception 3.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.61 7.39 4.01 NA
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

20262025202420232022202120202019201820172016
% Total Return 13.506.479.373.56-0.791.03-2.3810.26-6.5210.86-4.38
% Total Return Rel to Index 0.76-11.74-15.64-22.6817.40-27.65-20.78-21.23-2.12-10.93-16.32
% Total Return Rel to Peer 8.41-4.930.42-7.5610.58-9.07-10.03-4.05-1.120.01-9.87
% Perf Quintile vs Peer* 1.005.003.005.001.005.005.005.004.003.005.00
% Dividends 0.000.000.000.510.920.000.240.090.100.040.00
% Yield 0.000.000.000.008.960.002.150.841.000.410.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.491.491.491.491.491.511.521.541.541.571.56

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