SSAGX
Virtus Seix US Gov Securt Ultr-Shrt Bd-A
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 277.547M |
| 52 Week High | 9.86 |
| 52 Week Low | 9.355 |
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Key Data
| Symbol | SSAGX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 277.55 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 277.55M |
| Shares Outstanding | 28.15M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.25% |
| One Months | 5.02% |
| Three Months | 5.33% |
| Six Months | 6.82% |
| Nine Months | 5.93% |
| One Year | 5.40% |
| Three Years | 1.63% |
| Five Years | 1.47% |
| Ten Years | -999 |
| YTD | 4.75% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.43% |
| Three Months | 1.30% |
| Six Months | 3.32% |
| Nine Months | 4.44% |
| One Year | 5.40% |
| Three Years | 4.96% |
| Five Years | 7.56% |
| Ten Years | -999 |
| YTD | 1.41% |
| Since Inception | 8.77% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 5.17% |
| 2022 | -1.40% |
| 2021 | -0.28% |
| 2020 | 0.99% |
| 2019 | 2.12% |
| 2018 | 0.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.97% |
|---|---|
| Beta | 0.06 |
| Correlation | 52.55% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 27.61% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -11.58 |
| Sortino | -195.39 |
| Treynor | 0.39 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -219.05 |