STIGX
Virtus Seix Core Bond-I
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 47.673M |
52 Week High | 9.456 |
52 Week Low | 8.636 |
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Key Data
Symbol | STIGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.13 |
Price Yesterday | 9.13 |
Market Cap | 47.67 |
YTD Return | -3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.64 |
Market Cap | 47.67M |
Shares Outstanding | 5.22M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -22.56% |
Three Months | -7.04% |
Six Months | 11.13% |
Nine Months | -0.67% |
One Year | -0.95% |
Three Years | -3.91% |
Five Years | 0.01% |
Ten Years | 1.15% |
YTD | -9.92% |
Since Inception | 4.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.01% |
Three Months | -1.81% |
Six Months | 5.37% |
Nine Months | -0.50% |
One Year | -0.94% |
Three Years | -11.23% |
Five Years | 0.05% |
Ten Years | 12.07% |
YTD | -3.14% |
Since Inception | 268.00% |
Yearly Returns
2024 | -3.14% |
---|---|
2023 | 5.11% |
2022 | -13.72% |
2021 | -1.39% |
2020 | 9.15% |
2019 | 7.62% |
2018 | -0.13% |
2017 | 3.05% |
2016 | 3.03% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -12.53% |
---|---|
Beta | 0.35 |
Correlation | 59.74% |
Downside Deviation | 1.45% |
Coefficient of determination | 35.69% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.52 |
Sortino | -16.68 |
Treynor | -18.33 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -7.92 |