PSFIX
Virtus Newfleet Senior FloatingRate-I
$8.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 185.736M |
52 Week High | 8.76 |
52 Week Low | 7.878 |
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Key Data
Symbol | PSFIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.74 |
Price Yesterday | 8.74 |
Market Cap | 185.74 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 7.88 |
Market Cap | 185.74M |
Shares Outstanding | 21.25M |
Income Dividend Yield | 8.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.95% |
One Months | 7.36% |
Three Months | 8.84% |
Six Months | 11.28% |
Nine Months | 9.60% |
One Year | 10.50% |
Three Years | 5.26% |
Five Years | 4.29% |
Ten Years | 3.77% |
YTD | 6.59% |
Since Inception | 4.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.62% |
Three Months | 2.14% |
Six Months | 5.44% |
Nine Months | 7.15% |
One Year | 10.49% |
Three Years | 16.60% |
Five Years | 23.34% |
Ten Years | 44.68% |
YTD | 2.02% |
Since Inception | 109.49% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 11.33% |
2022 | -0.25% |
2021 | 5.07% |
2020 | 0.92% |
2019 | 8.28% |
2018 | -0.94% |
2017 | 3.43% |
2016 | 8.79% |
2015 | -0.51% |
Risk against SP-DA
Alpha | 2.21% |
---|---|
Beta | 0.15 |
Correlation | 69.25% |
Downside Deviation | 0.30% |
Coefficient of determination | 47.95% |
Standard Deviation | 0.75% |
Sharpe Ratio | -5.37 |
Sortino | -47.44 |
Treynor | 33.63 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -62.53 |