NAMFX
Virtus Newfleet Multi-Sector Intrmd Bd-A
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 545.254M |
52 Week High | 9.15 |
52 Week Low | 8.386 |
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Key Data
Symbol | NAMFX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.98 |
Price Yesterday | 8.98 |
Market Cap | 545.25 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 9.15 |
---|---|
52 Week Low | 8.39 |
Market Cap | 545.25M |
Shares Outstanding | 60.72M |
Income Dividend Yield | 5.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -36.07% |
One Months | -8.98% |
Three Months | 1.03% |
Six Months | 13.47% |
Nine Months | 5.31% |
One Year | 5.24% |
Three Years | -0.24% |
Five Years | 2.08% |
Ten Years | 2.58% |
YTD | -2.10% |
Since Inception | 6.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.88% |
One Month | -0.82% |
Three Months | 0.26% |
Six Months | 6.46% |
Nine Months | 3.97% |
One Year | 5.24% |
Three Years | -0.71% |
Five Years | 10.81% |
Ten Years | 28.99% |
YTD | -0.62% |
Since Inception | 650.84% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 8.76% |
2022 | -9.58% |
2021 | 1.52% |
2020 | 5.91% |
2019 | 11.32% |
2018 | -3.70% |
2017 | 7.18% |
2016 | 10.15% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -4.58% |
---|---|
Beta | 0.25 |
Correlation | 70.11% |
Downside Deviation | 1.00% |
Coefficient of determination | 49.15% |
Standard Deviation | 1.23% |
Sharpe Ratio | -4.14 |
Sortino | -17.69 |
Treynor | -0.53 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -16.4 |