PHCIX
Virtus Newfleet High Yield-I
$3.81
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 55.244M |
52 Week High | 3.81 |
52 Week Low | 3.373 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PHCIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.81 |
Price Yesterday | 3.81 |
Market Cap | 55.24 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 3.81 |
---|---|
52 Week Low | 3.37 |
Market Cap | 55.24M |
Shares Outstanding | 14.50M |
Income Dividend Yield | 6.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 10.48% |
Three Months | 5.04% |
Six Months | 15.33% |
Nine Months | 11.74% |
One Year | 10.90% |
Three Years | 2.22% |
Five Years | 4.53% |
Ten Years | 4.24% |
YTD | 5.04% |
Since Inception | 5.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.79% |
Three Months | 1.20% |
Six Months | 7.26% |
Nine Months | 8.58% |
One Year | 10.76% |
Three Years | 6.78% |
Five Years | 24.71% |
Ten Years | 51.37% |
YTD | 1.20% |
Since Inception | 75.90% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 13.06% |
2022 | -10.27% |
2021 | 5.52% |
2020 | 7.13% |
2019 | 14.71% |
2018 | -2.85% |
2017 | 6.62% |
2016 | 13.28% |
2015 | -2.48% |
Risk against SP-DA
Alpha | -3.07% |
---|---|
Beta | 0.37 |
Correlation | 83.69% |
Downside Deviation | 1.43% |
Coefficient of determination | 70.03% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.19 |
Sortino | -15.01 |
Treynor | 20.86 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -21.09 |