ASFYX Mutual Fund NAV Chart & History | MarketXLS

ASFYX Mutual Fund

NAV$8.55

AUM$687M

TER1.45%

Holdings39

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ASFYX Mutual Fund

NAV$8.55

Virtus AlphaSimplex Managed Futures Strategy Fund Class i

AUM$687M

TER1.45%

Holdings39

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASFYX NAV Chart

Period	ASFYX return
Latest NAV	$8.55
1 month	-3.09%
3 months	+2.42%
6 months	+9.30%
Year to date	+8.18%
1 year	+19.30%
3 years	-3.62%
5 years	+2.32%
10 years	+2.28%

ASFYX Mutual Fund Price Chart

ASFYX NAV chart displays historical price data and trading volume. Year-to-date, ASFYX has returned 8.18%. The current price is $8.55.

ASFYX price history helps investors identify trends and make informed decisions.ASFYX performance metrics offer detailed return data. ASFYX fund comparison lets you evaluate against similar funds.