SAMHX
Virtus Seix High Yield-I
$7.83
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 391.599M |
52 Week High | 7.92 |
52 Week Low | 7.1 |
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Key Data
Symbol | SAMHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.83 |
Price Yesterday | 7.84 |
Market Cap | 391.60 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 7.92 |
---|---|
52 Week Low | 7.10 |
Market Cap | 391.60M |
Shares Outstanding | 50.01M |
Income Dividend Yield | 6.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.39% |
Returns Annualized
One Day | -27.53% |
---|---|
Five Days | 38.15% |
One Months | -4.85% |
Three Months | 3.61% |
Six Months | 18.31% |
Nine Months | 9.18% |
One Year | 9.64% |
Three Years | 1.56% |
Five Years | 4.10% |
Ten Years | 3.94% |
YTD | 2.02% |
Since Inception | 5.84% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.64% |
One Month | -0.43% |
Three Months | 0.89% |
Six Months | 8.69% |
Nine Months | 6.84% |
One Year | 9.63% |
Three Years | 4.75% |
Five Years | 22.19% |
Ten Years | 47.07% |
YTD | 0.63% |
Since Inception | 248.31% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 12.87% |
2022 | -10.50% |
2021 | 3.88% |
2020 | 9.92% |
2019 | 12.92% |
2018 | -1.71% |
2017 | 6.99% |
2016 | 13.30% |
2015 | -4.91% |
Risk against SP-DA
Alpha | -1.55% |
---|---|
Beta | 0.3 |
Correlation | 83.51% |
Downside Deviation | 1.09% |
Coefficient of determination | 69.74% |
Standard Deviation | 1.25% |
Sharpe Ratio | -3.45 |
Sortino | -13.63 |
Treynor | 14.05 |
Ulcer Index | 0.89 |
Ulcer Performance Index | -16.81 |