NIE
Virtus Equity & Convertble Income
$23.53
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 651.992M |
| 52 Week High | 23.56 |
| 52 Week Low | 17.508 |
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Key Data
| Symbol | NIE |
|---|---|
| Type | ETF |
| Category | Balanced Aggressive |
| Price | 23.53 |
| Price Yesterday | 23.56 |
| Market Cap | 651.99 |
| YTD Return | 17.64% |
Overview
| 52 Week High | 23.56 |
|---|---|
| 52 Week Low | 17.51 |
| Market Cap | 651.99M |
| Shares Outstanding | 27.71M |
| Income Dividend Yield | 8.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.50% |
Returns Annualized
| One Day | -27.49% |
|---|---|
| Five Days | 122.47% |
| One Months | 82.91% |
| Three Months | 32.68% |
| Six Months | 37.14% |
| Nine Months | 34.22% |
| One Year | 22.91% |
| Three Years | 5.36% |
| Five Years | 13.11% |
| Ten Years | -999 |
| YTD | 37.05% |
| Since Inception | 13.12% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.60% |
| One Month | 4.90% |
| Three Months | 7.20% |
| Six Months | 16.80% |
| Nine Months | 24.38% |
| One Year | 22.88% |
| Three Years | 16.86% |
| Five Years | 84.82% |
| Ten Years | -999 |
| YTD | 17.64% |
| Since Inception | 137.15% |
Yearly Returns
| 2024 | 17.64% |
|---|---|
| 2023 | 26.66% |
| 2022 | -26.70% |
| 2021 | 18.78% |
| 2020 | 33.52% |
| 2019 | 31.06% |
| 2018 | -5.70% |
| 2017 | 10.77% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 1.06 |
| Correlation | 93.40% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 87.24% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.08 |
| Treynor | 16.49 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -1.65 |