Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Short-Term Bond" Mutual Funds

GIARX FBNTX FBSTX MWLIX MPLDX ETABX ETCBX ETNBX LLDYX JSDUX KCLIX FANCX CDSRX BXDYX FSTIX WBRRX MIIDX RAMEX DSTIX RAMAX GPARX NSHAX BSBIX FIKTX CCBRX BSBSX WLTYX VFSTX MSDSX NSTMX CSTIX DTINX NSBIX MQLIX APFBX DBLSX PSIQX TISRX PIFZX PRWBX PRVBX VBITX JSNIX JSHIX FLDAX AVSFX MPIBX APSTX HOSBX PSHYX SHUAX FBNAX CROVX BLDAX TCTRX DFEQX PARYX MLDAX VSCSX PPILX TSTIX SNSAX MIIBX FHPFX RPPVX RAMCX ASADX ANFIX DBPIX ACSNX IISBX SSHIX VBISX ASDVX WEFIX RPPFX ASDHX ASHHX CTLRX PTLNX PPVFX RPPBX SIBPX PLDIX SEDIX GSSRX THOPX BBSGX TSTPX NSHLX RBOEX SRBRX HLLVX FSHBX RBOAX NSTRX RPPEX JASBX LSDRX UASBX PTLDX BIFIX BIAIX FTIAX FJRLX DLSNX MIXIX PPVAX DFAIX PLDRX PPIAX TSDLX FGCIX CSTBX RAMFX OHSDX HOBEX CROSX MIXAX ISTBX RAMBX THIRX IBFFX USSBX ITAAX CFAMX PLADX ILMBX NSBTX MWLDX RBOCX HITIX CLDZX VSTBX PYSBX VBIPX EFIPX TFBAX RPPCX BAIAX HSDTX ACSUX VFSIX FMFIX HLGFX PLDTX WSHNX ACSQX GLDYX RBOFX FGCSX FIKRX DHEAX SNSDX LCCIX RBOBX PFIIX PFNIX STBAX LDLFX SLDBX FILDX SSBTX ETIBX ASBAX GILHX LOLDX DHEYX VBIRX CSBYX CMGAX CDLRX GILDX BSGAX FGCAX BSBAX NWJSX RSBCX RMMGX MSDAX LDLRX HIMZX VMSSX URSBX PSHCX CSDAX LDLVX JDTRX IFBFX AISTX KWIIX THIIX THLIX ONUAX FNSOX DTCPX JSHAX JIBDX FNBCX GILPX SMRSX PSTQX HSDAX SMDSX APIBX PFTPX LSDIX RSDYX ALDAX JSDSX TBDTX HSDIX AIFBX MNSGX ILTIX NWJUX SBSTX SHUYX WSGIX SDMZX FLRRX CMDRX FBNIX MQLCX VISTX RSDIX VIITX FTBRX CCBPX SQBAX APIMX PSHIX STSBX STABX FDIAX FPNIX FOSIX MQLKX ADPAX STBFX MSTDX JUSUX UISBX GDIAX CNCIX TCTHX PLDSX PPEFX GDFIX CPSIX KWIAX WLTAX OGLVX BFMSX VFSUX RLDAX FYBTX LDLAX FATRX LDCAX PLDAX IASBX ASBFX CDSIX PASHX IIXCX ILMDX ANFLX THIFX MSTZX PARTX TBSIX MXXJX BRAMX HOBIX FIJEX IBFCX JSDHX PBSMX FADLX AIBAX BRASX FSBTX IYLTX ILBPX ISTFX MQLFX DLDFX FLDZX TSDHX BASLX IIXIX PDFAX DTRIX LALDX THRRX CBOFX LWSTX SDMAX SRHQX CLDBX RBOGX GLDZX HSDFX FCFAX KWINX SSTVX CSHTX IBAFX RFBSX ASBCX IIXAX SWSBX JSHNX HIBIX SBSYX TNSHX FCFIX RPPGX TISIX TSDBX CENFX CCBAX PLUPX PLDPX BATAX SDMQX LDLTX WISEX PIMSX PPVCX PPLCX DHEIX TSDJX PFIAX STBYX SBAPX NARAX LCAMX SBHPX JNSTX LCCMX FSTYX CLDYX PTLAX FOSPX PYSGX CMFIX SBFFX IMBAX TRSHX TTBHX