Funds0 funds · $0
Top 1Y · 0 of 01Y
Compare tray · 2
ASMFVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

ASMF vs S&P 500

1Y$26.05 · +0.5% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+12.1%S&P 500 +9.8%Nov 5, 2025Nov 6, 2026
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.5%−5.1%−0.3%+8.6%+12.1%——+6.2%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Virtus ASMF and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Cards for This View

ASMF’s Top 10 Holdings

Today

ASMF reports no holdings we can show: […]

@TheETFTracker·theetftracker.com

ASMF vs Peer Average

YTD
ASMFAvsBPeer average
1D+0.5%[…]
1M−5.1%[…]
3M−0.3%[…]
YTD+8.6%[…]
1Y+12.1%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com