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S&P Futures
4,034.75 +33.25 (+0.83%) Dow Futures
32,821.00 +233.00 (+0.71%) Nasdaq Futures
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1,969.20 -4.30 (-0.22%)
Virtus Global Dynamic Allocation Fund Administrative Class (AGFAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
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| Previous Close | 11.85 |
| YTD Return | 8.65% |
| Expense Ratio (net) | 0.64% |
| Category | Tactical Allocation |
| Last Cap Gain | 2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 51.73M |
| Beta (5Y Monthly) | 1.07 |
| Yield | 8.79% |
| 5y Average Return | N/A |
| Holdings Turnover | 221.00% |
| Last Dividend | 1.74 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2016 |
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