SAVYX
Virtus Newfleet Core Plus Bond-I
$9.96
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 262.8M |
52 Week High | 10.252 |
52 Week Low | 9.351 |
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Key Data
Symbol | SAVYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.96 |
Price Yesterday | 9.99 |
Market Cap | 262.80 |
YTD Return | -2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 9.35 |
Market Cap | 262.80M |
Shares Outstanding | 26.39M |
Income Dividend Yield | 4.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | -53.17% |
---|---|
Five Days | -14.08% |
One Months | -19.93% |
Three Months | -4.42% |
Six Months | 13.11% |
Nine Months | 1.91% |
One Year | 0.66% |
Three Years | -2.11% |
Five Years | 1.10% |
Ten Years | 1.98% |
YTD | -6.69% |
Since Inception | 4.62% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.30% |
One Month | -1.92% |
Three Months | -1.12% |
Six Months | 6.30% |
Nine Months | 1.44% |
One Year | 0.66% |
Three Years | -6.20% |
Five Years | 5.63% |
Ten Years | 21.66% |
YTD | -2.17% |
Since Inception | 243.57% |
Yearly Returns
2024 | -2.17% |
---|---|
2023 | 7.07% |
2022 | -11.95% |
2021 | 0.12% |
2020 | 7.57% |
2019 | 10.86% |
2018 | -1.49% |
2017 | 5.75% |
2016 | 4.80% |
2015 | 0.19% |
Risk against SP-DA
Alpha | -11.98% |
---|---|
Beta | 0.35 |
Correlation | 70.17% |
Downside Deviation | 1.32% |
Coefficient of determination | 49.24% |
Standard Deviation | 1.71% |
Sharpe Ratio | -4.27 |
Sortino | -19.11 |
Treynor | -13.39 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -11.55 |