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SMMAX

Virtus Seix Short-Term Muni Bond-A\Disc

$9.47 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Muni National Short
Market Cap 2868.899M
52 Week High 9.47
52 Week Low 9.37
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Key Data
Symbol SMMAX
Type Mutual Fund
Category Muni National Short
Price 9.47
Price Yesterday 9.47
Market Cap 2,868.90
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0.0015
Front Load 0.0225
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0054
Overview
52 Week High 9.47
52 Week Low 9.37
Market Cap 2,868.90M
Shares Outstanding 302.95M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 0.64%
Three Years -2.49%
Five Years -0.79%
Ten Years -0.48%
YTD 0.00%
Since Inception -0.46%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 0.64%
Three Years -7.25%
Five Years -3.86%
Ten Years -4.73%
YTD 0.00%
Since Inception -8.24%
Yearly Returns
2023 0.00%
2022 -3.96%
2021 -2.95%
2020 1.30%
2019 1.11%
2018 0.10%
2017 0.41%
2016 -0.80%
2015 -0.20%
2014 0.10%
Risk against SP-DA
Alpha -4.05%
Beta 0
Correlation 14.13%
Downside Deviation 0.56%
Coefficient of determination 2.00%
Standard Deviation 0.13%
Sharpe Ratio -45.53
Sortino -36.78
Treynor -1025.95
Ulcer Index 0.09
Ulcer Performance Index -231.86

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