SISIX
Virtus Seix Investment Grade TaxExempt-A
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 140.601M |
52 Week High | 11.07 |
52 Week Low | 10.348 |
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Key Data
Symbol | SISIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.01 |
Price Yesterday | 11.01 |
Market Cap | 140.60 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 11.07 |
---|---|
52 Week Low | 10.35 |
Market Cap | 140.60M |
Shares Outstanding | 12.77M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.75% |
One Months | -4.47% |
Three Months | -1.04% |
Six Months | 11.49% |
Nine Months | 3.78% |
One Year | 2.46% |
Three Years | -0.40% |
Five Years | 1.47% |
Ten Years | 2.04% |
YTD | -1.04% |
Since Inception | 4.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.36% |
Three Months | -0.25% |
Six Months | 5.49% |
Nine Months | 2.79% |
One Year | 2.43% |
Three Years | -1.19% |
Five Years | 7.53% |
Ten Years | 22.37% |
YTD | -0.25% |
Since Inception | 235.77% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 5.03% |
2022 | -6.62% |
2021 | -0.04% |
2020 | 5.74% |
2019 | 6.53% |
2018 | 0.45% |
2017 | 3.65% |
2016 | 0.00% |
2015 | 2.12% |
Risk against SP-DA
Alpha | -7.74% |
---|---|
Beta | 0.18 |
Correlation | 74.69% |
Downside Deviation | 0.98% |
Coefficient of determination | 55.78% |
Standard Deviation | 0.82% |
Sharpe Ratio | -11.2 |
Sortino | -32.22 |
Treynor | -13.48 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -16.91 |