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Virtus Alphasimplex Global Alternatives Fund Class I: (MF: GAFYX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 06:27 PM ET

$12.88 USD

-0.11 (-0.85%)

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 13.83 1
3 months 4.13 1
6 months 11.88 6
1 Year 14.93 7
3 Year 10.16 51
5 Year 6.94 18
10 Year 4.97 67

* 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) 108.88

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.92
5 Year 6.94
10 Year 4.97
Since Inception 3.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.73 7.43 4.13 NA
2025 -0.09 2.41 3.26 0.96
2024 6.00 0.86 3.23 -0.64
2023 1.40 1.86 0.09 0.38
2022 -0.45 -2.37 -1.03 3.42
2021 -1.29 1.86 -1.00 1.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.826.679.663.79-0.531.29-2.1110.49-6.2111.12-4.22
% Total Return Rel to Index 1.08-11.54-15.35-22.4517.67-27.39-20.52-20.99-1.81-10.67-16.16
% Total Return Rel to Peer 8.73-4.730.71-7.3310.84-8.81-9.76-3.81-0.810.27-9.71
% Perf Quintile vs Peer* 1.005.002.005.001.005.005.005.004.003.005.00
% Dividends 0.000.000.000.510.950.000.270.130.140.080.00
% Yield 0.000.000.000.009.040.002.421.091.290.700.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.241.241.241.241.241.261.271.291.291.321.31

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