BLHY
Virtus Newfleet High Yield Bond ETF
$20.96
0.10 (0.48%)
Currency in USD / Last Updated: 11/27/2023
| Category | Junk Bonds |
|---|---|
| Market Cap | 3.228M |
| 52 Week High | 20.96 |
| 52 Week Low | 19.274 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BLHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 20.96 |
| Price Yesterday | 20.86 |
| Market Cap | 3.23 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 20.96 |
|---|---|
| 52 Week Low | 19.27 |
| Market Cap | 3.23M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 7.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.07% |
Returns Annualized
| One Day | 234.12% |
|---|---|
| Five Days | 46.13% |
| One Months | 62.65% |
| Three Months | 8.30% |
| Six Months | 11.76% |
| Nine Months | 8.40% |
| One Year | 8.56% |
| Three Years | 1.59% |
| Five Years | 3.04% |
| Ten Years | -999 |
| YTD | 9.17% |
| Since Inception | 2.71% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 0.75% |
| One Month | 3.93% |
| Three Months | 2.04% |
| Six Months | 5.71% |
| Nine Months | 6.23% |
| One Year | 8.51% |
| Three Years | 4.81% |
| Five Years | 16.12% |
| Ten Years | -999 |
| YTD | 8.22% |
| Since Inception | 20.40% |
Yearly Returns
| 2023 | 8.22% |
|---|---|
| 2022 | -10.02% |
| 2021 | 5.54% |
| 2020 | 5.23% |
| 2019 | 9.77% |
| 2018 | -1.89% |
| 2017 | 3.34% |
| 2016 | 0.04% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 0.00% |
|---|---|
| Beta | 0.37 |
| Correlation | 78.01% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 60.86% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.32 |
| Treynor | 10.15 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -3.98 |