NIE
Virtus Equity & Convertble Income
$21.57
-0.10 (-0.46%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 597.682M |
| 52 Week High | 22.47 |
| 52 Week Low | 17.656 |
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Key Data
| Symbol | NIE |
|---|---|
| Type | ETF |
| Category | Balanced Aggressive |
| Price | 21.57 |
| Price Yesterday | 21.67 |
| Market Cap | 597.68 |
| YTD Return | 5.53% |
Overview
| 52 Week High | 22.47 |
|---|---|
| 52 Week Low | 17.66 |
| Market Cap | 597.68M |
| Shares Outstanding | 27.71M |
| Income Dividend Yield | 9.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.27% |
Returns Annualized
| One Day | -68.86% |
|---|---|
| Five Days | -86.40% |
| One Months | -7.15% |
| Three Months | 16.52% |
| Six Months | 25.37% |
| Nine Months | 8.90% |
| One Year | 18.77% |
| Three Years | 3.35% |
| Five Years | 11.41% |
| Ten Years | -999 |
| YTD | 19.86% |
| Since Inception | 11.76% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -3.88% |
| One Month | -0.64% |
| Three Months | 3.89% |
| Six Months | 11.85% |
| Nine Months | 6.63% |
| One Year | 18.74% |
| Three Years | 10.37% |
| Five Years | 71.39% |
| Ten Years | -999 |
| YTD | 5.53% |
| Since Inception | 112.72% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 26.66% |
| 2022 | -26.70% |
| 2021 | 18.78% |
| 2020 | 33.52% |
| 2019 | 31.06% |
| 2018 | -5.70% |
| 2017 | 10.76% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.72% |
|---|---|
| Beta | 0.94 |
| Correlation | 83.65% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 69.97% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.32 |
| Treynor | 14.26 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -1.09 |