Nasdaq - Delayed Quote USD

Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)

7.14
+0.02
+(0.28%)
At close: 8:05:07 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -17.93%
5y Average Return 1.69%
Number of Years Up 8
Number of Years Down 6
Best 1Y Total Return (May 20, 2025) 35.65%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 35.65%
Worst 3Y Total Return -4.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASFYX
Category
YTD
-16.09%
6.19%
1-Month
-9.88%
-1.44%
3-Month
-16.86%
2.66%
1-Year
-26.96%
11.75%
3-Year
-8.75%
3.74%
5-Year
1.66%
0.99%
10-Year
0.17%
0.36%
Last Bull Market
-13.51%
-2.26%
Last Bear Market
16.06%
-6.61%

Annual Total Return (%) History

Year
ASFYX
Category
2025
--
--
2024
-3.22%
--
2023
-10.32%
--
2022
35.65%
--
2021
3.53%
--
2020
13.56%
2.83%
2019
8.35%
4.67%
2018
-12.35%
-5.78%

2017
6.48%
3.05%
2016
-5.47%
-2.75%
2015
-1.22%
-0.94%
2014
22.21%
9.07%
2013
12.75%
-0.95%
2012
-10.90%
-7.39%
2011
0.57%
-6.92%
2010
--
3.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.90% -- -- --
2024 8.33% -2.23% -6.42% -2.36%
2023 -8.76% 4.91% 0.51% -6.78%
2022 18.13% 16.06% 7.65% -8.09%
2021 4.77% 2.41% -2.36% -1.18%
2020 7.05% -4.19% 2.71% 7.81%
2019 1.99% 4.44% 6.01% -4.04%
2018 -4.49% -2.05% -0.62% -5.72%
2017 0.51% -3.04% 3.97% 5.09%
2016 6.35% -0.81% -6.38% -4.28%

2015 11.72% -10.57% 2.07% -3.13%
2014 -2.24% 7.30% 6.75% 9.14%
2013 3.08% 0.85% 0.85% 7.55%
2012 -3.87% -5.96% 2.05% -3.42%
2011 1.89% -1.48% 1.79% -1.57%
2010 2.90% -- -- --

Rank in Category (By Total Return)

YTD 96
1-Month 91
3-Month 95
1-Year 94
3-Year 93
5-Year 86

Load Adjusted Returns

1-Year -26.96%
3-Year -8.75%
5-Year 1.66%
10-Year 0.17%

Performance & Risk

YTD Return -17.93%
5y Average Return 1.69%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.45
Morningstar Risk Rating

Fund Overview

Category Systematic Trend
Fund Family Virtus
Net Assets 1.45B
YTD Return -16.09%
Yield 1.74%
Morningstar Rating
Inception Date Jul 30, 2010

Fund Summary

The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.

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