SAMFX
Virtus Seix Total Return Bond-I
$9.12
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 141.21M |
52 Week High | 9.456 |
52 Week Low | 8.681 |
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Key Data
Symbol | SAMFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.12 |
Price Yesterday | 9.15 |
Market Cap | 141.21 |
YTD Return | -3.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.68 |
Market Cap | 141.21M |
Shares Outstanding | 15.48M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -56.33% |
---|---|
Five Days | -15.27% |
One Months | -21.64% |
Three Months | -5.80% |
Six Months | 8.47% |
Nine Months | -1.11% |
One Year | -1.84% |
Three Years | -3.93% |
Five Years | 0.16% |
Ten Years | 1.19% |
YTD | -10.00% |
Since Inception | 3.60% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.10% |
Three Months | -1.48% |
Six Months | 4.11% |
Nine Months | -0.84% |
One Year | -1.84% |
Three Years | -11.30% |
Five Years | 0.81% |
Ten Years | 12.51% |
YTD | -3.25% |
Since Inception | 147.49% |
Yearly Returns
2024 | -3.25% |
---|---|
2023 | 4.65% |
2022 | -13.57% |
2021 | -1.22% |
2020 | 11.12% |
2019 | 7.11% |
2018 | -0.31% |
2017 | 2.67% |
2016 | 3.08% |
2015 | 0.19% |
Risk against SP-DA
Alpha | -14.18% |
---|---|
Beta | 0.36 |
Correlation | 64.77% |
Downside Deviation | 1.45% |
Coefficient of determination | 41.95% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.96 |
Sortino | -18.16 |
Treynor | -19.9 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -8.37 |