# Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)

> Source: Nexqual · https://nexqual.com/ASFYX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Virtus AlphaSimplex Mgd Futs Strat I (ASFYX), nexqual.com/ASFYX" · informational, not investment advice.

**Price:** USD 9.17 (+0.77% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.17 · day 9.17–9.17 · 52w 7.42–9.44 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +20.6% vs S&P 500 +13.4%; 5Y +19.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +20.6% | +19.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.7% | +3.7% |
| Volatility (annualized) | 12.8% | 13.6% |
| Max drawdown | -7.4% (May 2026→Jun 2026) | -36.1% (Oct 2022→May 2025) |

## Peers
AQMIX (AQR Managed Futures Strategy Fu) USD 11.19 +0.00% · PQTIX (PIMCO TRENDS Managed Futures St) USD 11.35 +0.62% · GAFYX (AlphaSimplex Global Alternative) USD 12.9 +0.00% · ABYIX (Abbey Capital Futures Strategy ) USD 12.05 -0.00% · JHAIX (JHF II Multi-Asset Absolute Ret) USD 10.93 -0.00%

## More
Full page: https://nexqual.com/ASFYX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt