HYPSX
Virtus Seix High Yield-A
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 392.138M |
52 Week High | 7.72 |
52 Week Low | 6.933 |
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Key Data
Symbol | HYPSX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.64 |
Price Yesterday | 7.64 |
Market Cap | 392.14 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 7.72 |
---|---|
52 Week Low | 6.93 |
Market Cap | 392.14M |
Shares Outstanding | 51.33M |
Income Dividend Yield | 6.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 48.85% |
One Months | -3.96% |
Three Months | 3.86% |
Six Months | 18.42% |
Nine Months | 9.24% |
One Year | 9.51% |
Three Years | 1.41% |
Five Years | 3.93% |
Ten Years | 3.75% |
YTD | 2.25% |
Since Inception | 5.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.79% |
One Month | -0.35% |
Three Months | 0.95% |
Six Months | 8.74% |
Nine Months | 6.88% |
One Year | 9.50% |
Three Years | 4.27% |
Five Years | 21.23% |
Ten Years | 44.37% |
YTD | 0.70% |
Since Inception | 240.92% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 12.68% |
2022 | -10.70% |
2021 | 3.69% |
2020 | 9.85% |
2019 | 12.64% |
2018 | -2.07% |
2017 | 6.84% |
2016 | 13.11% |
2015 | -5.05% |
Risk against SP-DA
Alpha | -1.48% |
---|---|
Beta | 0.29 |
Correlation | 84.02% |
Downside Deviation | 1.07% |
Coefficient of determination | 70.59% |
Standard Deviation | 1.19% |
Sharpe Ratio | -3.63 |
Sortino | -14.08 |
Treynor | 14.12 |
Ulcer Index | 0.91 |
Ulcer Performance Index | -16.5 |