STHTX
Virtus Seix High Income-I
$5.72
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 126.191M |
52 Week High | 5.74 |
52 Week Low | 5.076 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | STHTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.72 |
Price Yesterday | 5.72 |
Market Cap | 126.19 |
YTD Return | 0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 5.74 |
---|---|
52 Week Low | 5.08 |
Market Cap | 126.19M |
Shares Outstanding | 22.06M |
Income Dividend Yield | 6.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 9.03% |
Three Months | 5.59% |
Six Months | 16.50% |
Nine Months | 12.55% |
One Year | 12.50% |
Three Years | 1.98% |
Five Years | 3.80% |
Ten Years | 3.83% |
YTD | 3.15% |
Since Inception | 6.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.72% |
Three Months | 1.35% |
Six Months | 7.86% |
Nine Months | 9.26% |
One Year | 12.49% |
Three Years | 6.04% |
Five Years | 20.45% |
Ten Years | 45.47% |
YTD | 0.74% |
Since Inception | 333.66% |
Yearly Returns
2024 | 0.74% |
---|---|
2023 | 13.36% |
2022 | -11.12% |
2021 | 4.78% |
2020 | 7.58% |
2019 | 12.13% |
2018 | -3.21% |
2017 | 7.62% |
2016 | 17.45% |
2015 | -6.20% |
Risk against SP-DA
Alpha | -2.37% |
---|---|
Beta | 0.33 |
Correlation | 83.44% |
Downside Deviation | 1.17% |
Coefficient of determination | 69.62% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.65 |
Sortino | -18.45 |
Treynor | 21.71 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -26.39 |