VMFIX
Virtus Newfleet Multi-Sector Intrmd Bd-I
$8.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 547.602M |
52 Week High | 9.11 |
52 Week Low | 8.342 |
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Key Data
Symbol | VMFIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.95 |
Price Yesterday | 8.95 |
Market Cap | 547.60 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.34 |
Market Cap | 547.60M |
Shares Outstanding | 61.18M |
Income Dividend Yield | 5.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -24.50% |
One Months | -8.78% |
Three Months | 1.81% |
Six Months | 15.25% |
Nine Months | 5.21% |
One Year | 5.61% |
Three Years | 0.06% |
Five Years | 2.35% |
Ten Years | 2.85% |
YTD | -1.80% |
Since Inception | 4.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.56% |
One Month | -0.80% |
Three Months | 0.45% |
Six Months | 7.29% |
Nine Months | 3.90% |
One Year | 5.60% |
Three Years | 0.17% |
Five Years | 12.31% |
Ten Years | 32.32% |
YTD | -0.54% |
Since Inception | 95.33% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 9.16% |
2022 | -9.41% |
2021 | 1.86% |
2020 | 6.05% |
2019 | 11.56% |
2018 | -3.32% |
2017 | 7.34% |
2016 | 10.54% |
2015 | -1.63% |
Risk against SP-DA
Alpha | -4.71% |
---|---|
Beta | 0.31 |
Correlation | 83.13% |
Downside Deviation | 0.99% |
Coefficient of determination | 69.10% |
Standard Deviation | 1.26% |
Sharpe Ratio | -3.63 |
Sortino | -16.09 |
Treynor | 0.75 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -14.62 |