Virtus AlphaSimplex Mgd Futs Strat A (AMFAX) NASDAQ
Currency In USD
AD
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AD
Currency In USD
If you invested $1000 in AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) 10 years ago, it would be worth $1,413.79 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,207.5, while $1000 invested 1 year ago would be worth $1,254.52. This corresponds to total returns of 41.38%, 20.75%, 25.45%, respectively, with annualized returns of 3.52%, 3.85%, 25.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0 |
| September 10, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0 |
| September 09, 2026 | 8.82 | 8.88 | 8.88 | 8.88 | 8.82 | 0 |
| September 08, 2026 | 8.79 | 8.82 | 8.82 | 8.82 | 8.79 | 0 |
| September 04, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0 |
| September 03, 2026 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 0 |
| September 02, 2026 | 8.78 | 8.8 | 8.8 | 8.8 | 8.78 | 0 |
| September 01, 2026 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 0 |
| August 31, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0 |
| August 28, 2026 | 8.59 | 8.66 | 8.66 | 8.66 | 8.59 | 0 |
| August 27, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0 |
| August 26, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| August 25, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0 |
| August 24, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0 |
| August 21, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0 |
| August 20, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0 |
| August 19, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| August 18, 2026 | 8.57 | 8.58 | 8.58 | 8.58 | 8.57 | 0 |
| August 17, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0 |
| August 14, 2026 | 8.52 | 8.53 | 8.53 | 8.53 | 8.52 | 0 |
| August 13, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0 |
| August 12, 2026 | 8.52 | 8.51 | 8.51 | 8.52 | 8.51 | 0 |
| August 11, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| August 10, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| August 07, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0 |
| August 06, 2026 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 0 |
| August 05, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0 |
| August 04, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0 |
| August 03, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| July 31, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0 |
| July 30, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| July 29, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| July 28, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0 |
| July 27, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| July 23, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0 |
| July 22, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| July 21, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| July 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| July 17, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0 |
| July 16, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| July 15, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| July 14, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| July 13, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0 |
| July 10, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0 |
| July 09, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0 |
| July 08, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| July 07, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| July 06, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0 |
| July 02, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| July 01, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| June 30, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0 |
| June 29, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0 |
| June 26, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0 |
| June 25, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| June 24, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0 |
| June 23, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0 |
| June 22, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0 |
| June 18, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0 |
| June 17, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0 |
| June 16, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0 |