SAVAX
Virtus Newfleet Core Plus Bond-A
$10.07
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 261.889M |
52 Week High | 10.13 |
52 Week Low | 9.245 |
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Key Data
Symbol | SAVAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.07 |
Price Yesterday | 10.07 |
Market Cap | 261.89 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 9.25 |
Market Cap | 261.89M |
Shares Outstanding | 26.01M |
Income Dividend Yield | 4.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.55% |
One Months | 7.83% |
Three Months | -0.08% |
Six Months | 13.31% |
Nine Months | 4.97% |
One Year | 3.65% |
Three Years | -1.32% |
Five Years | 1.33% |
Ten Years | 1.99% |
YTD | -0.08% |
Since Inception | 4.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.50% |
One Month | 0.60% |
Three Months | -0.02% |
Six Months | 6.34% |
Nine Months | 3.66% |
One Year | 3.60% |
Three Years | -3.89% |
Five Years | 6.79% |
Ten Years | 21.71% |
YTD | -0.02% |
Since Inception | 168.39% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 6.85% |
2022 | -12.14% |
2021 | -0.17% |
2020 | 7.38% |
2019 | 10.61% |
2018 | -1.82% |
2017 | 5.56% |
2016 | 4.43% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -11.69% |
---|---|
Beta | 0.38 |
Correlation | 75.54% |
Downside Deviation | 1.32% |
Coefficient of determination | 57.06% |
Standard Deviation | 1.69% |
Sharpe Ratio | -5.09 |
Sortino | -22.56 |
Treynor | -1.57 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -13.66 |