HXBIX
Virtus Newfleet Tax-Exempt Bond-I
$10.18
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 56.63M |
52 Week High | 10.335 |
52 Week Low | 9.649 |
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Key Data
Symbol | HXBIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.18 |
Price Yesterday | 10.21 |
Market Cap | 56.63 |
YTD Return | -1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 10.34 |
---|---|
52 Week Low | 9.65 |
Market Cap | 56.63M |
Shares Outstanding | 5.56M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | -52.40% |
---|---|
Five Days | -13.80% |
One Months | -13.06% |
Three Months | -1.44% |
Six Months | 11.18% |
Nine Months | 1.61% |
One Year | 1.64% |
Three Years | -1.25% |
Five Years | 1.06% |
Ten Years | 1.99% |
YTD | -3.83% |
Since Inception | 4.16% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.29% |
One Month | -1.21% |
Three Months | -0.36% |
Six Months | 5.39% |
Nine Months | 1.21% |
One Year | 1.64% |
Three Years | -3.69% |
Five Years | 5.39% |
Ten Years | 21.71% |
YTD | -1.23% |
Since Inception | 213.91% |
Yearly Returns
2024 | -1.23% |
---|---|
2023 | 4.96% |
2022 | -7.76% |
2021 | 1.27% |
2020 | 4.48% |
2019 | 6.80% |
2018 | 0.80% |
2017 | 4.67% |
2016 | -0.16% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 0.19 |
Correlation | 76.57% |
Downside Deviation | 1.03% |
Coefficient of determination | 58.62% |
Standard Deviation | 0.83% |
Sharpe Ratio | -8.45 |
Sortino | -23.59 |
Treynor | -19.99 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -16.72 |