SHSIX
Virtus Stone Harbor Strategic Incom\Disc
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 40.022M |
52 Week High | 8.47 |
52 Week Low | 7.859 |
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Key Data
Symbol | SHSIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.45 |
Price Yesterday | 8.45 |
Market Cap | 40.02 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.47 |
---|---|
52 Week Low | 7.86 |
Market Cap | 40.02M |
Shares Outstanding | 4.74M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.89% |
Six Months | 14.55% |
Nine Months | 6.25% |
One Year | 6.89% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.80% |
Since Inception | 2.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.72% |
Six Months | 6.96% |
Nine Months | 4.67% |
One Year | 6.88% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.24% |
Since Inception | 5.20% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 10.19% |
2022 | -4.30% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.78% |
---|---|
Beta | 0.19 |
Correlation | 68.95% |
Downside Deviation | 1.01% |
Coefficient of determination | 47.54% |
Standard Deviation | 0.93% |
Sharpe Ratio | -4.99 |
Sortino | -15.83 |
Treynor | 8.04 |
Ulcer Index | 0.91 |
Ulcer Performance Index | -17.65 |