ASFYX Mutual Fund

NAV$9.30

AUM$729M

TER1.45%

Holdings39

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ASFYX Mutual Fund

NAV$9.30

Virtus AlphaSimplex Managed Futures Strategy Fund Class i

AUM$729M

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	$9.30
1 month	+3.63%
3 months	+1.49%
6 months	+5.73%
Year to date	+14.47%
1 year	+23.40%
3 years	-1.25%
5 years	+3.33%
10 years	+2.89%

ASFYX Mutual Fund Price Chart

ASFYX NAV chart displays historical price data and trading volume. Year-to-date, ASFYX has returned 14.47%. The current price is $9.30.

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.