SAHIX
Virtus Seix High Income-A\Disc
$5.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 126.191M |
52 Week High | 5.73 |
52 Week Low | 5.141 |
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Key Data
Symbol | SAHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.73 |
Price Yesterday | 5.73 |
Market Cap | 126.19 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 5.73 |
---|---|
52 Week Low | 5.14 |
Market Cap | 126.19M |
Shares Outstanding | 22.02M |
Income Dividend Yield | 6.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.30% |
Three Months | 8.92% |
Six Months | 20.51% |
Nine Months | 10.33% |
One Year | 10.59% |
Three Years | 1.63% |
Five Years | 3.41% |
Ten Years | 3.62% |
YTD | 5.46% |
Since Inception | 6.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.37% |
Three Months | 2.16% |
Six Months | 9.69% |
Nine Months | 7.69% |
One Year | 10.58% |
Three Years | 4.96% |
Five Years | 18.19% |
Ten Years | 42.64% |
YTD | 1.61% |
Since Inception | 252.18% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 12.87% |
2022 | -11.32% |
2021 | 4.53% |
2020 | 7.31% |
2019 | 11.85% |
2018 | -3.42% |
2017 | 7.37% |
2016 | 17.15% |
2015 | -6.26% |
Risk against SP-DA
Alpha | 0.61% |
---|---|
Beta | 0.29 |
Correlation | 78.69% |
Downside Deviation | 1.22% |
Coefficient of determination | 61.92% |
Standard Deviation | 1.24% |
Sharpe Ratio | -2.54 |
Sortino | -8.93 |
Treynor | 18.22 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -13.41 |