WCFIX
Virtus Westchester Credit Event-I
$11.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconventional |
|---|---|
| Market Cap | 78.861M |
| 52 Week High | 11.16 |
| 52 Week Low | 10.339 |
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Key Data
| Symbol | WCFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.15 |
| Price Yesterday | 11.15 |
| Market Cap | 78.86 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 78.86M |
| Shares Outstanding | 7.07M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.56% |
| One Months | 1.03% |
| Three Months | 5.96% |
| Six Months | 10.60% |
| Nine Months | 6.85% |
| One Year | 7.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.64% |
| Since Inception | 2.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.09% |
| Three Months | 1.46% |
| Six Months | 5.12% |
| Nine Months | 5.12% |
| One Year | 7.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.73% |
| Since Inception | 6.47% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 9.57% |
| 2022 | -4.87% |
| 2021 | 0.41% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.14% |
|---|---|
| Beta | 0.12 |
| Correlation | 84.75% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 71.82% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -10.52 |
| Sortino | -45.54 |
| Treynor | 17.93 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -68.61 |