SFRZX
Virtus Seix Floating Rate High Income-R6
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Bank Loans |
---|---|
Market Cap | 1458.162M |
52 Week High | 7.89 |
52 Week Low | 7.085 |
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Key Data
Symbol | SFRZX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.84 |
Price Yesterday | 7.84 |
Market Cap | 1,458.16 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 7.89 |
---|---|
52 Week Low | 7.09 |
Market Cap | 1,458.16M |
Shares Outstanding | 185.99M |
Income Dividend Yield | 9.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.01% |
Three Months | 4.79% |
Six Months | 9.80% |
Nine Months | 9.26% |
One Year | 9.89% |
Three Years | 5.14% |
Five Years | 3.98% |
Ten Years | -999 |
YTD | 3.85% |
Since Inception | 4.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.17% |
Three Months | 1.17% |
Six Months | 4.74% |
Nine Months | 6.90% |
One Year | 9.88% |
Three Years | 16.17% |
Five Years | 21.49% |
Ten Years | -999 |
YTD | 1.17% |
Since Inception | 45.86% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 12.11% |
2022 | -0.78% |
2021 | 5.56% |
2020 | 0.61% |
2019 | 6.75% |
2018 | 0.20% |
2017 | 3.97% |
2016 | 11.26% |
2015 | -1.38% |
Risk against SP-DA
Alpha | 1.59% |
---|---|
Beta | 0.15 |
Correlation | 57.28% |
Downside Deviation | 0.39% |
Coefficient of determination | 32.80% |
Standard Deviation | 0.91% |
Sharpe Ratio | -4.68 |
Sortino | -37.41 |
Treynor | 29.75 |
Ulcer Index | 0.34 |
Ulcer Performance Index | -42.74 |