HIMZX
Virtus Newfleet Low Duration Core Plus-A
$10.41
0.01 (0.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Short Term Bond |
---|---|
Market Cap | 415.612M |
52 Week High | 10.48 |
52 Week Low | 9.863 |
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Key Data
Symbol | HIMZX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.41 |
Price Yesterday | 10.4 |
Market Cap | 415.61 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.86 |
Market Cap | 415.61M |
Shares Outstanding | 39.92M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 27.43% |
---|---|
Five Days | 0.00% |
One Months | -3.56% |
Three Months | 2.10% |
Six Months | 8.64% |
Nine Months | 5.77% |
One Year | 4.88% |
Three Years | 0.65% |
Five Years | 1.70% |
Ten Years | 1.74% |
YTD | 1.94% |
Since Inception | 3.28% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.32% |
Three Months | 0.52% |
Six Months | 4.19% |
Nine Months | 4.32% |
One Year | 4.88% |
Three Years | 1.95% |
Five Years | 8.78% |
Ten Years | 18.82% |
YTD | 0.62% |
Since Inception | 112.10% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 6.75% |
2022 | -5.09% |
2021 | -0.10% |
2020 | 3.79% |
2019 | 5.18% |
2018 | 0.50% |
2017 | 2.27% |
2016 | 2.42% |
2015 | 0.90% |
Risk against SP-DA
Alpha | -3.84% |
---|---|
Beta | 0.15 |
Correlation | 71.79% |
Downside Deviation | 0.28% |
Coefficient of determination | 51.54% |
Standard Deviation | 0.71% |
Sharpe Ratio | -9.32 |
Sortino | -81.93 |
Treynor | -3.34 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -62.68 |