HIBIX
Virtus Newfleet Low Duration Core Plus-I
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 417.608M |
52 Week High | 10.48 |
52 Week Low | 9.842 |
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Key Data
Symbol | HIBIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.48 |
Price Yesterday | 10.48 |
Market Cap | 417.61 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.84 |
Market Cap | 417.61M |
Shares Outstanding | 39.85M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.93% |
One Months | 10.40% |
Three Months | 5.58% |
Six Months | 9.90% |
Nine Months | 7.52% |
One Year | 6.39% |
Three Years | 1.07% |
Five Years | 2.09% |
Ten Years | 2.06% |
YTD | 4.62% |
Since Inception | 3.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.83% |
Three Months | 1.34% |
Six Months | 4.79% |
Nine Months | 5.58% |
One Year | 6.39% |
Three Years | 3.25% |
Five Years | 10.85% |
Ten Years | 22.62% |
YTD | 1.08% |
Since Inception | 194.38% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 6.90% |
2022 | -4.85% |
2021 | 0.15% |
2020 | 4.05% |
2019 | 5.43% |
2018 | 0.76% |
2017 | 2.63% |
2016 | 2.57% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -3.37% |
---|---|
Beta | 0.16 |
Correlation | 73.58% |
Downside Deviation | 0.30% |
Coefficient of determination | 54.13% |
Standard Deviation | 0.71% |
Sharpe Ratio | -11.23 |
Sortino | -93.48 |
Treynor | 7.2 |
Ulcer Index | 0.34 |
Ulcer Performance Index | -81.4 |