NARAX
Virtus Newfleet Multi-Sector Shrt/Trm-A
$4.46
0.01 (0.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 4373.931M |
52 Week High | 4.48 |
52 Week Low | 4.197 |
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Key Data
Symbol | NARAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 4.46 |
Price Yesterday | 4.45 |
Market Cap | 4,373.93 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 4.48 |
---|---|
52 Week Low | 4.20 |
Market Cap | 4,373.93M |
Shares Outstanding | 980.70M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 76.16% |
---|---|
Five Days | 11.99% |
One Months | -0.54% |
Three Months | 3.77% |
Six Months | 10.01% |
Nine Months | 6.58% |
One Year | 5.82% |
Three Years | 0.72% |
Five Years | 1.92% |
Ten Years | 2.02% |
YTD | 3.03% |
Since Inception | 4.80% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.22% |
One Month | -0.04% |
Three Months | 0.93% |
Six Months | 4.84% |
Nine Months | 4.92% |
One Year | 5.81% |
Three Years | 2.15% |
Five Years | 9.96% |
Ten Years | 22.12% |
YTD | 0.93% |
Since Inception | 289.18% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 7.21% |
2022 | -5.98% |
2021 | 0.50% |
2020 | 4.33% |
2019 | 6.14% |
2018 | -0.78% |
2017 | 3.66% |
2016 | 4.96% |
2015 | 0.08% |
Risk against SP-DA
Alpha | -3.11% |
---|---|
Beta | 0.18 |
Correlation | 74.21% |
Downside Deviation | 0.32% |
Coefficient of determination | 55.07% |
Standard Deviation | 0.85% |
Sharpe Ratio | -6.36 |
Sortino | -59.67 |
Treynor | 2.38 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -47.04 |