VABS
Virtus Newfleet ABS/MBS ETF
$24.09
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 9.636M |
| 52 Week High | 24.09 |
| 52 Week Low | 22.275 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VABS |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 24.09 |
| Price Yesterday | 24.08 |
| Market Cap | 9.64 |
| YTD Return | 3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 24.09 |
|---|---|
| 52 Week Low | 22.28 |
| Market Cap | 9.64M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 11.04% |
|---|---|
| Five Days | 20.78% |
| One Months | 11.50% |
| Three Months | 7.22% |
| Six Months | 7.85% |
| Nine Months | 8.55% |
| One Year | 8.16% |
| Three Years | 1.83% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.74% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.87% |
| Three Months | 1.73% |
| Six Months | 3.79% |
| Nine Months | 6.27% |
| One Year | 8.15% |
| Three Years | 5.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.92% |
| Since Inception | 6.45% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 7.58% |
| 2022 | -5.21% |
| 2021 | 0.45% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.13 |
| Correlation | 74.84% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 56.01% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -10.47 |
| Sortino | -217.74 |
| Treynor | 21.05 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -126.66 |