AYBAX
Virtus Seix High Yield Bond-A\Disc
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 30.005M |
52 Week High | 8.119 |
52 Week Low | 7.267 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AYBAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.73 |
Price Yesterday | 7.73 |
Market Cap | 30.01 |
YTD Return | -4.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.27 |
Market Cap | 30.01M |
Shares Outstanding | 3.88M |
Income Dividend Yield | 5.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 5.19% |
Six Months | 7.03% |
Nine Months | 1.62% |
One Year | 5.88% |
Three Years | 0.52% |
Five Years | 2.44% |
Ten Years | 2.54% |
YTD | -15.22% |
Since Inception | 4.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.27% |
Six Months | 3.43% |
Nine Months | 1.22% |
One Year | 5.88% |
Three Years | 1.56% |
Five Years | 12.80% |
Ten Years | 28.45% |
YTD | -4.79% |
Since Inception | 83.09% |
Yearly Returns
2024 | -4.79% |
---|---|
2023 | 16.59% |
2022 | -11.18% |
2021 | 5.39% |
2020 | 3.28% |
2019 | 13.74% |
2018 | -5.17% |
2017 | 5.63% |
2016 | 13.66% |
2015 | -5.33% |
Risk against SP-DA
Alpha | -4.31% |
---|---|
Beta | 0.28 |
Correlation | 55.35% |
Downside Deviation | 2.21% |
Coefficient of determination | 30.63% |
Standard Deviation | 1.72% |
Sharpe Ratio | -2.79 |
Sortino | -7.54 |
Treynor | 1.79 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -5.6 |