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ASMFVOO
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ASMF vs S&P 500

YTD$25.93 · −1.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+8.1%S&P 500 +8.4%Dec 31, 2025Nov 5, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.1%−6.3%+0.8%+8.1%+12.0%——+5.7%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Virtus ASMF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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ASMF’s Top 10 Holdings

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ASMF reports no holdings we can show: […]

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ASMF vs Peer Average

YTD
ASMFAvsBPeer average
1D−1.1%[…]
1M−6.3%[…]
3M+0.8%[…]
YTD+8.1%[…]
1Y+12.0%[…]
0–0level
0 peers · each row scaled to its leader
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