STICX
Virtus Seix Corporate Bond-I
$7.42
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Corporate Bond |
---|---|
Market Cap | 45.37M |
52 Week High | 7.526 |
52 Week Low | 6.793 |
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Key Data
Symbol | STICX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 7.42 |
Price Yesterday | 7.42 |
Market Cap | 45.37 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 7.53 |
---|---|
52 Week Low | 6.79 |
Market Cap | 45.37M |
Shares Outstanding | 6.11M |
Income Dividend Yield | 3.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 22.68% |
One Months | 8.90% |
Three Months | -3.38% |
Six Months | 13.57% |
Nine Months | 4.12% |
One Year | 2.56% |
Three Years | -3.20% |
Five Years | 1.77% |
Ten Years | 2.70% |
YTD | -3.38% |
Since Inception | 4.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.41% |
One Month | 0.68% |
Three Months | -0.83% |
Six Months | 6.46% |
Nine Months | 3.04% |
One Year | 2.53% |
Three Years | -9.25% |
Five Years | 9.13% |
Ten Years | 30.38% |
YTD | -0.83% |
Since Inception | 163.40% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 7.98% |
2022 | -18.25% |
2021 | -1.67% |
2020 | 17.82% |
2019 | 12.66% |
2018 | -3.81% |
2017 | 6.68% |
2016 | 8.37% |
2015 | -1.42% |
Risk against SP-DA
Alpha | -14.13% |
---|---|
Beta | 0.43 |
Correlation | 70.67% |
Downside Deviation | 1.60% |
Coefficient of determination | 49.94% |
Standard Deviation | 2.06% |
Sharpe Ratio | -4.29 |
Sortino | -19.18 |
Treynor | -3.36 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -10.66 |