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 |