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Fund Overview

United States|Canada
English|French

Alphasimplex Managed Futures Strategy Fund Class

(FUND: ASFCX)
Add to Portfolio
-0.03 (-0.33%)
as of May 31, 2024

Last 9.09
Change -0.03 (-0.33%)
Open 9.09
Prev. Close 9.12
Today's Range
9.09
9.09
52wk Range
8.11
9.28
Standard Deviation -0.50
Weighted Alpha +5.43

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 9.09 9.09 9.09 9.09 -0.03 -0.33%
05/30/24 9.12 9.12 9.12 9.12 -0.12 -1.30%
05/29/24 9.24 9.24 9.24 9.24 -0.03 -0.32%
05/28/24 9.27 9.27 9.27 9.27 +0.08 +0.87%
05/24/24 9.19 9.19 9.19 9.19 unch unch

Historical Highs and Lows

Period High Low % Change
5-Day 9.27 on 05/28/24 9.09 on 05/31/24 -1.09% since 05/23/24
1-Month 9.28 on 05/20/24 8.83 on 05/03/24 -0.98% since 04/30/24
3-Month 9.28 on 05/20/24 8.60 on 03/11/24 +4.97% since 02/29/24
6-Month 9.28 on 05/20/24 8.11 on 01/17/24 +9.39% since 11/29/23
12-Month 9.28 on 05/20/24 8.11 on 01/17/24 +2.71% since 05/26/23
Year to Date 9.28 on 05/20/24 8.11 on 01/17/24 +9.65% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -1.94% 3 times unch
1-Month 5 times -2.05% 3 times +2.94%
3-Month 20 times -2.05% 4 times +5.70%
6-Month 30 times -2.05% 10 times +12.08%
12-Month 16 times -2.05% 22 times +12.08%
Year to Date 34 times -2.05% 5 times +12.08%