SASSX
Virtus Seix Ultra-Short Bond-A\Disc
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 18.959M |
52 Week High | 9.85 |
52 Week Low | 9.278 |
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Key Data
Symbol | SASSX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.85 |
Price Yesterday | 9.85 |
Market Cap | 18.96 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.85 |
---|---|
52 Week Low | 9.28 |
Market Cap | 18.96M |
Shares Outstanding | 1.92M |
Income Dividend Yield | 4.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.24% |
Three Months | 6.16% |
Six Months | 6.58% |
Nine Months | 6.17% |
One Year | 6.17% |
Three Years | 2.20% |
Five Years | 1.90% |
Ten Years | -999 |
YTD | 5.30% |
Since Inception | 1.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.35% |
Three Months | 1.50% |
Six Months | 3.21% |
Nine Months | 4.61% |
One Year | 6.17% |
Three Years | 6.72% |
Five Years | 9.87% |
Ten Years | -999 |
YTD | 1.61% |
Since Inception | 10.92% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 6.13% |
2022 | -0.94% |
2021 | 0.02% |
2020 | 1.13% |
2019 | 2.58% |
2018 | 0.47% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.51% |
---|---|
Beta | 0.07 |
Correlation | 53.80% |
Downside Deviation | NaN |
Coefficient of determination | 28.95% |
Standard Deviation | 0.43% |
Sharpe Ratio | -12.35 |
Sortino | NaN |
Treynor | 11.7 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -531.51 |