NFLT
Virtus Newfleet Multi-Sector Bond ETF
$22.42
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 122.189M |
| 52 Week High | 22.437 |
| 52 Week Low | 20.232 |
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Key Data
| Symbol | NFLT |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 22.42 |
| Price Yesterday | 22.43 |
| Market Cap | 122.19 |
| YTD Return | 2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 22.44 |
|---|---|
| 52 Week Low | 20.23 |
| Market Cap | 122.19M |
| Shares Outstanding | 5.45M |
| Income Dividend Yield | 6.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | -10.64% |
|---|---|
| Five Days | 57.16% |
| One Months | 9.58% |
| Three Months | 5.46% |
| Six Months | 6.21% |
| Nine Months | 13.19% |
| One Year | 9.02% |
| Three Years | 0.60% |
| Five Years | 2.76% |
| Ten Years | -999 |
| YTD | 5.46% |
| Since Inception | 3.68% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.73% |
| Three Months | 1.32% |
| Six Months | 3.00% |
| Nine Months | 9.62% |
| One Year | 9.01% |
| Three Years | 1.81% |
| Five Years | 14.52% |
| Ten Years | -999 |
| YTD | 2.78% |
| Since Inception | 37.91% |
Yearly Returns
| 2024 | 2.78% |
|---|---|
| 2023 | 9.16% |
| 2022 | -9.48% |
| 2021 | 1.18% |
| 2020 | 8.04% |
| 2019 | 10.11% |
| 2018 | -2.67% |
| 2017 | 6.29% |
| 2016 | 9.29% |
| 2015 | -0.21% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 0.39 |
| Correlation | 87.86% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 77.19% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -4.03 |
| Sortino | -16.15 |
| Treynor | 9.45 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -18.93 |