ASFYX Mutual Fund

NAV$9.37

AUM$729M

TER1.45%

Holdings39

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ASFYX Mutual Fund

NAV$9.37

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	$9.37
1 month	+5.19%
3 months	+10.17%
6 months	+12.83%
Year to date	+19.18%
1 year	+25.33%
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 19.18%. The current price is $9.37.

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.