SAMZX
Virtus Seix Total Return Bond-R6
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 144.866M |
52 Week High | 9.479 |
52 Week Low | 8.707 |
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Key Data
Symbol | SAMZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.37 |
Price Yesterday | 9.37 |
Market Cap | 144.87 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.71 |
Market Cap | 144.87M |
Shares Outstanding | 15.46M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 30.99% |
One Months | 8.44% |
Three Months | -3.79% |
Six Months | 10.43% |
Nine Months | 1.90% |
One Year | 0.42% |
Three Years | -2.75% |
Five Years | 0.70% |
Ten Years | -999 |
YTD | -3.79% |
Since Inception | 1.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.54% |
One Month | 0.64% |
Three Months | -0.93% |
Six Months | 5.00% |
Nine Months | 1.41% |
One Year | 0.42% |
Three Years | -7.97% |
Five Years | 3.56% |
Ten Years | -999 |
YTD | -0.93% |
Since Inception | 14.63% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 4.81% |
2022 | -13.36% |
2021 | -1.07% |
2020 | 11.30% |
2019 | 7.17% |
2018 | -0.17% |
2017 | 2.83% |
2016 | 3.13% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -14.67% |
---|---|
Beta | 0.37 |
Correlation | 63.69% |
Downside Deviation | 1.44% |
Coefficient of determination | 40.57% |
Standard Deviation | 1.93% |
Sharpe Ratio | -4.96 |
Sortino | -23 |
Treynor | -10.87 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -10.34 |