STGIX
Virtus Seix Core Bond-A
$9.12
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 47.621M |
52 Week High | 9.449 |
52 Week Low | 8.642 |
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Key Data
Symbol | STGIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.12 |
Price Yesterday | 9.14 |
Market Cap | 47.62 |
YTD Return | -3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.64 |
Market Cap | 47.62M |
Shares Outstanding | 5.22M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | -42.45% |
---|---|
Five Days | -19.81% |
One Months | -14.77% |
Three Months | -6.77% |
Six Months | 10.47% |
Nine Months | -1.22% |
One Year | -1.09% |
Three Years | -3.98% |
Five Years | -0.17% |
Ten Years | 1.00% |
YTD | -10.31% |
Since Inception | 3.81% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.44% |
One Month | -1.38% |
Three Months | -1.73% |
Six Months | 5.06% |
Nine Months | -0.92% |
One Year | -1.08% |
Three Years | -11.46% |
Five Years | -0.84% |
Ten Years | 10.38% |
YTD | -3.18% |
Since Inception | 218.88% |
Yearly Returns
2024 | -3.18% |
---|---|
2023 | 4.86% |
2022 | -13.85% |
2021 | -1.43% |
2020 | 8.91% |
2019 | 7.48% |
2018 | -0.28% |
2017 | 2.91% |
2016 | 2.97% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -12.29% |
---|---|
Beta | 0.34 |
Correlation | 57.98% |
Downside Deviation | 1.45% |
Coefficient of determination | 33.62% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.42 |
Sortino | -16.31 |
Treynor | -19.02 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -7.84 |