SIGVX
Virtus Seix US Gov Securt Ultr-Shrt Bd-I
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 277.266M |
52 Week High | 9.86 |
52 Week Low | 9.332 |
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Key Data
Symbol | SIGVX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.85 |
Price Yesterday | 9.85 |
Market Cap | 277.27 |
YTD Return | 1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 9.33 |
Market Cap | 277.27M |
Shares Outstanding | 28.15M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.04% |
Three Months | 5.16% |
Six Months | 7.10% |
Nine Months | 6.19% |
One Year | 5.56% |
Three Years | 1.85% |
Five Years | 1.70% |
Ten Years | 1.34% |
YTD | 4.38% |
Since Inception | 2.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.35% |
Three Months | 1.26% |
Six Months | 3.46% |
Nine Months | 4.63% |
One Year | 5.55% |
Three Years | 5.65% |
Five Years | 8.79% |
Ten Years | 14.22% |
YTD | 1.37% |
Since Inception | 47.63% |
Yearly Returns
2024 | 1.37% |
---|---|
2023 | 5.44% |
2022 | -1.05% |
2021 | -0.13% |
2020 | 1.24% |
2019 | 2.36% |
2018 | 1.74% |
2017 | 1.29% |
2016 | 0.65% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -1.23% |
---|---|
Beta | 0.07 |
Correlation | 55.20% |
Downside Deviation | 0.07% |
Coefficient of determination | 30.47% |
Standard Deviation | 0.42% |
Sharpe Ratio | -13.99 |
Sortino | -288.08 |
Treynor | 2.59 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -278.2 |