HXBZX
Virtus Newfleet Tax-Exempt Bond-A
$10.18
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 56.63M |
52 Week High | 10.347 |
52 Week Low | 9.661 |
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Key Data
Symbol | HXBZX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.18 |
Price Yesterday | 10.21 |
Market Cap | 56.63 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 10.35 |
---|---|
52 Week Low | 9.66 |
Market Cap | 56.63M |
Shares Outstanding | 5.56M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | -52.40% |
---|---|
Five Days | -13.80% |
One Months | -13.25% |
Three Months | -1.71% |
Six Months | 10.91% |
Nine Months | 1.36% |
One Year | 1.39% |
Three Years | -1.49% |
Five Years | 0.81% |
Ten Years | 1.73% |
YTD | -4.01% |
Since Inception | 3.51% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.29% |
One Month | -1.23% |
Three Months | -0.43% |
Six Months | 5.26% |
Nine Months | 1.02% |
One Year | 1.38% |
Three Years | -4.40% |
Five Years | 4.09% |
Ten Years | 18.72% |
YTD | -1.29% |
Since Inception | 115.50% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 4.70% |
2022 | -7.99% |
2021 | 1.01% |
2020 | 4.23% |
2019 | 6.54% |
2018 | 0.56% |
2017 | 4.41% |
2016 | -0.41% |
2015 | 2.38% |
Risk against SP-DA
Alpha | -7.76% |
---|---|
Beta | 0.18 |
Correlation | 76.31% |
Downside Deviation | 1.05% |
Coefficient of determination | 58.23% |
Standard Deviation | 0.81% |
Sharpe Ratio | -8.71 |
Sortino | -23.41 |
Treynor | -21.84 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -16.31 |