VABS
Virtus Newfleet ABS/MBS ETF
$23.82
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/30/2024
Category | Short Term Bond |
---|---|
Market Cap | 9.528M |
52 Week High | 23.875 |
52 Week Low | 22.309 |
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Key Data
Symbol | VABS |
---|---|
Type | ETF |
Category | Short Term Bond |
Price | 23.82 |
Price Yesterday | 23.85 |
Market Cap | 9.53 |
YTD Return | 1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 23.88 |
---|---|
52 Week Low | 22.31 |
Market Cap | 9.53M |
Shares Outstanding | 0.40M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | -27.20% |
---|---|
Five Days | -4.15% |
One Months | -2.14% |
Three Months | 3.87% |
Six Months | 9.10% |
Nine Months | 7.12% |
One Year | 6.33% |
Three Years | 1.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.08% |
Since Inception | 1.36% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.08% |
One Month | -0.19% |
Three Months | 0.94% |
Six Months | 4.37% |
Nine Months | 5.29% |
One Year | 6.33% |
Three Years | 4.26% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.96% |
Since Inception | 4.44% |
Yearly Returns
2024 | 1.96% |
---|---|
2023 | 7.58% |
2022 | -5.21% |
2021 | 0.45% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.09% |
---|---|
Beta | 0.12 |
Correlation | 64.77% |
Downside Deviation | 0.28% |
Coefficient of determination | 41.95% |
Standard Deviation | 0.62% |
Sharpe Ratio | -7.63 |
Sortino | -58.35 |
Treynor | 8.06 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -64.34 |