SFLTX
Virtus Seix High Grade Muni Bond-A
$11.05
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 31.101M |
52 Week High | 11.25 |
52 Week Low | 10.35 |
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Key Data
Symbol | SFLTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.05 |
Price Yesterday | 11.06 |
Market Cap | 31.10 |
YTD Return | -1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0275 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 11.25 |
---|---|
52 Week Low | 10.35 |
Market Cap | 31.10M |
Shares Outstanding | 2.81M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | -20.40% |
---|---|
Five Days | -4.46% |
One Months | -12.01% |
Three Months | -2.00% |
Six Months | 13.23% |
Nine Months | 1.25% |
One Year | 2.17% |
Three Years | -1.32% |
Five Years | 1.43% |
Ten Years | 2.49% |
YTD | -5.16% |
Since Inception | 3.99% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -1.11% |
Three Months | -0.50% |
Six Months | 6.35% |
Nine Months | 0.94% |
One Year | 2.16% |
Three Years | -3.90% |
Five Years | 7.35% |
Ten Years | 27.79% |
YTD | -1.65% |
Since Inception | 185.68% |
Yearly Returns
2024 | -1.65% |
---|---|
2023 | 6.53% |
2022 | -8.69% |
2021 | 0.35% |
2020 | 6.85% |
2019 | 7.67% |
2018 | 0.44% |
2017 | 5.39% |
2016 | 0.53% |
2015 | 3.06% |
Risk against SP-DA
Alpha | -7.80% |
---|---|
Beta | 0.24 |
Correlation | 80.17% |
Downside Deviation | 1.27% |
Coefficient of determination | 64.27% |
Standard Deviation | 1.02% |
Sharpe Ratio | -6.31 |
Sortino | -17.55 |
Treynor | -13.44 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -11.32 |