ASHIX
Virtus Newfleet Short Duration Hi Inc-I
$13.39
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 571.134M |
52 Week High | 13.461 |
52 Week Low | 12.193 |
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Key Data
Symbol | ASHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 13.39 |
Price Yesterday | 13.4 |
Market Cap | 571.13 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 13.46 |
---|---|
52 Week Low | 12.19 |
Market Cap | 571.13M |
Shares Outstanding | 42.65M |
Income Dividend Yield | 6.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.93% |
Returns Annualized
One Day | -17.16% |
---|---|
Five Days | 34.28% |
One Months | -5.88% |
Three Months | 3.36% |
Six Months | 13.15% |
Nine Months | 8.29% |
One Year | 9.41% |
Three Years | 3.19% |
Five Years | 4.60% |
Ten Years | 4.06% |
YTD | 2.57% |
Since Inception | 4.72% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.59% |
One Month | -0.53% |
Three Months | 0.83% |
Six Months | 6.31% |
Nine Months | 6.19% |
One Year | 9.40% |
Three Years | 9.86% |
Five Years | 25.15% |
Ten Years | 48.73% |
YTD | 0.80% |
Since Inception | 78.11% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 12.57% |
2022 | -5.21% |
2021 | 5.36% |
2020 | 6.02% |
2019 | 7.36% |
2018 | -0.02% |
2017 | 4.26% |
2016 | 10.48% |
2015 | -0.22% |
Risk against SP-DA
Alpha | 0.40% |
---|---|
Beta | 0.19 |
Correlation | 84.45% |
Downside Deviation | 0.83% |
Coefficient of determination | 71.31% |
Standard Deviation | 0.77% |
Sharpe Ratio | -5.67 |
Sortino | -18.14 |
Treynor | 21.26 |
Ulcer Index | 0.47 |
Ulcer Performance Index | -31.96 |