ASHPX
Virtus Newfleet Short Duration Hi Inc-P
$13.44
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 568.568M |
52 Week High | 13.512 |
52 Week Low | 12.249 |
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Key Data
Symbol | ASHPX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 13.44 |
Price Yesterday | 13.45 |
Market Cap | 568.57 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 13.51 |
---|---|
52 Week Low | 12.25 |
Market Cap | 568.57M |
Shares Outstanding | 42.30M |
Income Dividend Yield | 6.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.86% |
Returns Annualized
One Day | -17.11% |
---|---|
Five Days | 33.62% |
One Months | -5.94% |
Three Months | 3.31% |
Six Months | 13.06% |
Nine Months | 8.22% |
One Year | 9.40% |
Three Years | 3.14% |
Five Years | 4.55% |
Ten Years | 3.97% |
YTD | 2.51% |
Since Inception | 4.62% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.58% |
One Month | -0.53% |
Three Months | 0.82% |
Six Months | 6.27% |
Nine Months | 6.13% |
One Year | 9.39% |
Three Years | 9.70% |
Five Years | 24.86% |
Ten Years | 47.43% |
YTD | 0.78% |
Since Inception | 76.03% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 12.45% |
2022 | -5.23% |
2021 | 5.31% |
2020 | 5.99% |
2019 | 7.33% |
2018 | -0.03% |
2017 | 4.21% |
2016 | 10.36% |
2015 | -0.66% |
Risk against SP-DA
Alpha | 0.31% |
---|---|
Beta | 0.19 |
Correlation | 84.60% |
Downside Deviation | 0.84% |
Coefficient of determination | 71.58% |
Standard Deviation | 0.79% |
Sharpe Ratio | -5.56 |
Sortino | -17.92 |
Treynor | 20.76 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -31.53 |