CBPSX
Virtus Seix Total Return Bond-A
$9.44
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 141.216M |
52 Week High | 9.788 |
52 Week Low | 8.996 |
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Key Data
Symbol | CBPSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.44 |
Price Yesterday | 9.47 |
Market Cap | 141.22 |
YTD Return | -3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.79 |
---|---|
52 Week Low | 9.00 |
Market Cap | 141.22M |
Shares Outstanding | 14.96M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | -55.08% |
---|---|
Five Days | -23.40% |
One Months | -14.21% |
Three Months | -6.90% |
Six Months | 9.25% |
Nine Months | -1.72% |
One Year | -1.60% |
Three Years | -4.10% |
Five Years | -0.02% |
Ten Years | 0.97% |
YTD | -10.54% |
Since Inception | 2.99% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.53% |
One Month | -1.33% |
Three Months | -1.77% |
Six Months | 4.48% |
Nine Months | -1.30% |
One Year | -1.59% |
Three Years | -11.79% |
Five Years | -0.10% |
Ten Years | 10.13% |
YTD | -3.26% |
Since Inception | 89.90% |
Yearly Returns
2024 | -3.26% |
---|---|
2023 | 4.36% |
2022 | -13.71% |
2021 | -1.47% |
2020 | 10.91% |
2019 | 6.69% |
2018 | -0.48% |
2017 | 2.42% |
2016 | 2.80% |
2015 | -0.09% |
Risk against SP-DA
Alpha | -12.45% |
---|---|
Beta | 0.32 |
Correlation | 56.04% |
Downside Deviation | 1.44% |
Coefficient of determination | 31.40% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.6 |
Sortino | -16.73 |
Treynor | -21.87 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -7.7 |