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STTBX

Virtus Seix Investment Grade TaxExempt-I

$11.00 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni
Market Cap 140.601M
52 Week High 11.06
52 Week Low 10.321
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Key Data
Symbol STTBX
Type Mutual Fund
Category Muni
Price 11
Price Yesterday 11
Market Cap 140.60
YTD Return -0.23%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0052
Overview
52 Week High 11.06
52 Week Low 10.32
Market Cap 140.60M
Shares Outstanding 12.78M
Income Dividend Yield 2.44%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.44%
Returns Annualized
One Day 0.00%
Five Days -8.76%
One Months -0.87%
Three Months -0.04%
Six Months 11.38%
Nine Months 4.06%
One Year 2.98%
Three Years -0.24%
Five Years 1.65%
Ten Years 2.24%
YTD -0.95%
Since Inception 4.82%
Returns Total
One Day 0.00%
Five Days -0.18%
One Month -0.07%
Three Months -0.01%
Six Months 5.49%
Nine Months 3.03%
One Year 2.98%
Three Years -0.70%
Five Years 8.52%
Ten Years 24.73%
YTD -0.23%
Since Inception 296.40%
Yearly Returns
2024 -0.23%
2023 5.19%
2022 -6.49%
2021 0.11%
2020 5.98%
2019 6.71%
2018 0.60%
2017 4.04%
2016 0.14%
2015 2.26%
Risk against SP-DA
Alpha -7.69%
Beta 0.19
Correlation 76.20%
Downside Deviation 0.99%
Coefficient of determination 58.07%
Standard Deviation 0.83%
Sharpe Ratio -10.88
Sortino -31.44
Treynor -12.23
Ulcer Index 1.8
Ulcer Performance Index -17.3

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