PIMSX
Virtus Newfleet Multi-Sector Shrt/Trm-I
$4.45
-0.01 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 4354.338M |
52 Week High | 4.49 |
52 Week Low | 4.187 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PIMSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 4.45 |
Price Yesterday | 4.46 |
Market Cap | 4,354.34 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 4.49 |
---|---|
52 Week Low | 4.19 |
Market Cap | 4,354.34M |
Shares Outstanding | 978.50M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | -43.23% |
---|---|
Five Days | 0.00% |
One Months | -5.26% |
Three Months | 2.10% |
Six Months | 9.78% |
Nine Months | 6.53% |
One Year | 5.36% |
Three Years | 0.82% |
Five Years | 2.08% |
Ten Years | 2.25% |
YTD | 1.65% |
Since Inception | 3.85% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.00% |
One Month | -0.47% |
Three Months | 0.52% |
Six Months | 4.73% |
Nine Months | 4.88% |
One Year | 5.35% |
Three Years | 2.46% |
Five Years | 10.83% |
Ten Years | 24.89% |
YTD | 0.52% |
Since Inception | 82.00% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 7.48% |
2022 | -5.53% |
2021 | 0.55% |
2020 | 4.58% |
2019 | 6.39% |
2018 | -0.51% |
2017 | 3.93% |
2016 | 5.19% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -4.07% |
---|---|
Beta | 0.2 |
Correlation | 79.20% |
Downside Deviation | 0.32% |
Coefficient of determination | 62.73% |
Standard Deviation | 0.84% |
Sharpe Ratio | -7.05 |
Sortino | -65.18 |
Treynor | -0.12 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -47.6 |