SHHYX
Virtus Stone Harbor High Yield Bond\Disc
$6.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 17.48M |
52 Week High | 6.83 |
52 Week Low | 6.341 |
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Key Data
Symbol | SHHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.83 |
Price Yesterday | 6.83 |
Market Cap | 17.48 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 6.83 |
---|---|
52 Week Low | 6.34 |
Market Cap | 17.48M |
Shares Outstanding | 2.56M |
Income Dividend Yield | 8.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 12.95% |
Nine Months | 4.91% |
One Year | 6.03% |
Three Years | 0.53% |
Five Years | 2.83% |
Ten Years | 2.96% |
YTD | 0.00% |
Since Inception | 4.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 6.22% |
Nine Months | 3.67% |
One Year | 6.02% |
Three Years | 1.61% |
Five Years | 14.96% |
Ten Years | 33.79% |
YTD | 0.00% |
Since Inception | 118.42% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 11.47% |
2022 | -11.60% |
2021 | 4.38% |
2020 | 7.22% |
2019 | 13.34% |
2018 | -2.72% |
2017 | 5.23% |
2016 | 12.57% |
2015 | -4.47% |
Risk against SP-DA
Alpha | -5.09% |
---|---|
Beta | 0.28 |
Correlation | 77.10% |
Downside Deviation | 1.73% |
Coefficient of determination | 59.45% |
Standard Deviation | 1.23% |
Sharpe Ratio | -4.68 |
Sortino | -11.5 |
Treynor | 2.33 |
Ulcer Index | 1.1 |
Ulcer Performance Index | -18.18 |