PSFRX
Virtus Newfleet Senior FloatingRate-A
$8.75
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 185.736M |
| 52 Week High | 8.77 |
| 52 Week Low | 7.905 |
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Key Data
| Symbol | PSFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.75 |
| Price Yesterday | 8.74 |
| Market Cap | 185.74 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 185.74M |
| Shares Outstanding | 21.23M |
| Income Dividend Yield | 8.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.09% |
Returns Annualized
| One Day | 33.44% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.95% |
| Three Months | 8.07% |
| Six Months | 10.73% |
| Nine Months | 9.34% |
| One Year | 10.10% |
| Three Years | 5.01% |
| Five Years | 4.05% |
| Ten Years | 3.51% |
| YTD | 6.11% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.48% |
| Three Months | 1.96% |
| Six Months | 5.18% |
| Nine Months | 6.96% |
| One Year | 10.09% |
| Three Years | 15.74% |
| Five Years | 21.92% |
| Ten Years | 41.06% |
| YTD | 1.85% |
| Since Inception | 101.47% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 11.17% |
| 2022 | -0.49% |
| 2021 | 4.69% |
| 2020 | 0.75% |
| 2019 | 8.01% |
| 2018 | -1.19% |
| 2017 | 3.17% |
| 2016 | 8.52% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | 2.04% |
|---|---|
| Beta | 0.14 |
| Correlation | 64.53% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 41.65% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -5.66 |
| Sortino | -43.46 |
| Treynor | 33.89 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -63.14 |