SAMBX
Virtus Seix Floating Rate High Income-I
$7.83
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1458.157M |
| 52 Week High | 7.89 |
| 52 Week Low | 7.092 |
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Key Data
| Symbol | SAMBX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.83 |
| Price Yesterday | 7.84 |
| Market Cap | 1,458.16 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 1,458.16M |
| Shares Outstanding | 186.23M |
| Income Dividend Yield | 9.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.40% |
Returns Annualized
| One Day | -27.53% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.77% |
| Three Months | 4.14% |
| Six Months | 9.70% |
| Nine Months | 8.98% |
| One Year | 9.78% |
| Three Years | 4.98% |
| Five Years | 3.85% |
| Ten Years | 3.81% |
| YTD | 3.67% |
| Since Inception | 4.24% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.15% |
| Three Months | 1.02% |
| Six Months | 4.69% |
| Nine Months | 6.69% |
| One Year | 9.77% |
| Three Years | 15.67% |
| Five Years | 20.74% |
| Ten Years | 45.24% |
| YTD | 1.15% |
| Since Inception | 111.74% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 12.01% |
| 2022 | -0.89% |
| 2021 | 5.46% |
| 2020 | 0.38% |
| 2019 | 6.64% |
| 2018 | 0.21% |
| 2017 | 3.88% |
| 2016 | 11.14% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | 0.97% |
|---|---|
| Beta | 0.17 |
| Correlation | 63.66% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 40.52% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.24 |
| Sortino | -39 |
| Treynor | 26.39 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -45.55 |