SFRAX
Virtus Seix Floating Rate High Income-A
$7.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Bank Loans |
---|---|
Market Cap | 1458.157M |
52 Week High | 7.89 |
52 Week Low | 7.103 |
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Key Data
Symbol | SFRAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.83 |
Price Yesterday | 7.83 |
Market Cap | 1,458.16 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 7.89 |
---|---|
52 Week Low | 7.10 |
Market Cap | 1,458.16M |
Shares Outstanding | 186.23M |
Income Dividend Yield | 9.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.24% |
One Months | -2.88% |
Three Months | 4.36% |
Six Months | 8.79% |
Nine Months | 8.45% |
One Year | 9.43% |
Three Years | 4.65% |
Five Years | 3.54% |
Ten Years | 3.48% |
YTD | 3.60% |
Since Inception | 3.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -0.25% |
Three Months | 1.07% |
Six Months | 4.26% |
Nine Months | 6.30% |
One Year | 9.42% |
Three Years | 14.59% |
Five Years | 18.98% |
Ten Years | 40.65% |
YTD | 1.07% |
Since Inception | 98.53% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 11.66% |
2022 | -1.21% |
2021 | 5.15% |
2020 | 0.06% |
2019 | 6.29% |
2018 | -0.11% |
2017 | 3.44% |
2016 | 10.93% |
2015 | -1.46% |
Risk against SP-DA
Alpha | 1.27% |
---|---|
Beta | 0.17 |
Correlation | 68.24% |
Downside Deviation | 0.43% |
Coefficient of determination | 46.57% |
Standard Deviation | 0.86% |
Sharpe Ratio | -4.03 |
Sortino | -28.33 |
Treynor | 23.44 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -33.83 |