HYIZX
Virtus Seix High Yield-R6
$7.92
0.01 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 401.838M |
52 Week High | 7.93 |
52 Week Low | 7.016 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HYIZX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.92 |
Price Yesterday | 7.91 |
Market Cap | 401.84 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 7.93 |
---|---|
52 Week Low | 7.02 |
Market Cap | 401.84M |
Shares Outstanding | 50.74M |
Income Dividend Yield | 6.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.36% |
Returns Annualized
One Day | 37.53% |
---|---|
Five Days | 6.58% |
One Months | 13.49% |
Three Months | 7.58% |
Six Months | 17.91% |
Nine Months | 12.94% |
One Year | 12.74% |
Three Years | 2.23% |
Five Years | 4.58% |
Ten Years | -999 |
YTD | 5.20% |
Since Inception | 4.84% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.13% |
One Month | 1.06% |
Three Months | 1.81% |
Six Months | 8.51% |
Nine Months | 9.54% |
One Year | 12.72% |
Three Years | 6.81% |
Five Years | 25.02% |
Ten Years | -999 |
YTD | 1.21% |
Since Inception | 42.45% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 13.00% |
2022 | -10.41% |
2021 | 4.01% |
2020 | 10.04% |
2019 | 13.04% |
2018 | -1.74% |
2017 | 7.12% |
2016 | 2.10% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.85% |
---|---|
Beta | 0.32 |
Correlation | 83.90% |
Downside Deviation | 1.12% |
Coefficient of determination | 70.39% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.76 |
Sortino | -19.01 |
Treynor | 23.1 |
Ulcer Index | 0.83 |
Ulcer Performance Index | -25.78 |