ASFYX Mutual Fund

NAV$8.86

AUM$680M

TER1.45%

Holdings39

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ASFYX Mutual Fund

NAV$8.86

Virtus AlphaSimplex Managed Futures Strategy Fund Class i

AUM$680M

TER1.45%

Holdings39

See how much of ASFYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ASFYX NAV Chart

Period	ASFYX return
Latest NAV	$8.86
1 month	+1.06%
3 months	-2.40%
6 months	+6.21%
Year to date	+10.47%
1 year	+21.41%
3 years	-3.05%
5 years	+2.43%
10 years	+2.11%

ASFYX Mutual Fund Price Chart

ASFYX NAV chart displays historical price data and trading volume. Year-to-date, ASFYX has returned 10.47%. The current price is $8.86.

ASFYX price history helps investors identify trends and make informed decisions. ASFYX returns break the record out by period. ASFYX vs another fund lets you evaluate against similar funds.