SISSX
Virtus Seix Ultra-Short Bond-I\Disc
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 18.94M |
52 Week High | 9.84 |
52 Week Low | 9.255 |
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Key Data
Symbol | SISSX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.84 |
Price Yesterday | 9.84 |
Market Cap | 18.94 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 9.26 |
Market Cap | 18.94M |
Shares Outstanding | 1.92M |
Income Dividend Yield | 5.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.17% |
Three Months | 5.99% |
Six Months | 6.85% |
Nine Months | 6.43% |
One Year | 6.33% |
Three Years | 2.44% |
Five Years | 2.16% |
Ten Years | 1.69% |
YTD | 5.03% |
Since Inception | 2.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.36% |
Three Months | 1.46% |
Six Months | 3.34% |
Nine Months | 4.80% |
One Year | 6.32% |
Three Years | 7.51% |
Five Years | 11.25% |
Ten Years | 18.26% |
YTD | 1.57% |
Since Inception | 58.17% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 6.39% |
2022 | -0.60% |
2021 | 0.27% |
2020 | 1.39% |
2019 | 2.83% |
2018 | 1.62% |
2017 | 1.61% |
2016 | 1.34% |
2015 | 0.46% |
Risk against SP-DA
Alpha | -0.68% |
---|---|
Beta | 0.08 |
Correlation | 60.13% |
Downside Deviation | NaN |
Coefficient of determination | 36.15% |
Standard Deviation | 0.45% |
Sharpe Ratio | -12.69 |
Sortino | NaN |
Treynor | 12 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -451.85 |