SAINX
Virtus Seix Corporate Bond-A
$7.46
0.02 (0.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Corporate Bond |
---|---|
Market Cap | 45.368M |
52 Week High | 7.567 |
52 Week Low | 6.829 |
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Key Data
Symbol | SAINX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 7.46 |
Price Yesterday | 7.44 |
Market Cap | 45.37 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 7.57 |
---|---|
52 Week Low | 6.83 |
Market Cap | 45.37M |
Shares Outstanding | 6.08M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 96.83% |
---|---|
Five Days | 31.16% |
One Months | 16.07% |
Three Months | -4.35% |
Six Months | 14.17% |
Nine Months | 4.25% |
One Year | 3.41% |
Three Years | -3.31% |
Five Years | 1.57% |
Ten Years | 2.44% |
YTD | -3.58% |
Since Inception | 3.98% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.54% |
One Month | 1.25% |
Three Months | -1.09% |
Six Months | 6.78% |
Nine Months | 3.17% |
One Year | 3.41% |
Three Years | -9.60% |
Five Years | 8.08% |
Ten Years | 27.15% |
YTD | -0.86% |
Since Inception | 121.56% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 7.68% |
2022 | -18.44% |
2021 | -1.90% |
2020 | 17.44% |
2019 | 12.46% |
2018 | -3.89% |
2017 | 6.29% |
2016 | 8.21% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -13.56% |
---|---|
Beta | 0.41 |
Correlation | 64.88% |
Downside Deviation | 1.60% |
Coefficient of determination | 42.09% |
Standard Deviation | 2.10% |
Sharpe Ratio | -4.21 |
Sortino | -19.13 |
Treynor | -4.57 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -10.45 |