NFLT
Virtus Newfleet Multi-Sector Bond ETF
$22.08
0.05 (0.23%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 93.84M |
| 52 Week High | 22.372 |
| 52 Week Low | 20.428 |
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Key Data
| Symbol | NFLT |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 22.08 |
| Price Yesterday | 22.03 |
| Market Cap | 93.84 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 22.37 |
|---|---|
| 52 Week Low | 20.43 |
| Market Cap | 93.84M |
| Shares Outstanding | 4.25M |
| Income Dividend Yield | 6.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.09% |
Returns Annualized
| One Day | 77.16% |
|---|---|
| Five Days | 3.72% |
| One Months | -12.70% |
| Three Months | 0.97% |
| Six Months | 15.50% |
| Nine Months | 6.17% |
| One Year | 6.02% |
| Three Years | 0.28% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 0.80% |
| Since Inception | 3.47% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.07% |
| One Month | -1.18% |
| Three Months | 0.24% |
| Six Months | 7.40% |
| Nine Months | 4.61% |
| One Year | 6.01% |
| Three Years | 0.83% |
| Five Years | 13.62% |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 34.51% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 9.16% |
| 2022 | -9.48% |
| 2021 | 1.18% |
| 2020 | 8.04% |
| 2019 | 10.11% |
| 2018 | -2.68% |
| 2017 | 6.30% |
| 2016 | 9.29% |
| 2015 | -0.21% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.31 |
| Correlation | 78.48% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 61.60% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.9 |
| Sortino | -16.67 |
| Treynor | 2.03 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -17.71 |