APEIX
Virtus AllianzGI Preferred Secur&In\Disc
$13.04
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Preferred Stock |
|---|---|
| Market Cap | 29.736M |
| 52 Week High | 15.039 |
| 52 Week Low | 13 |
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Key Data
| Symbol | APEIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 13.04 |
| Price Yesterday | 13.04 |
| Market Cap | 29.74 |
| YTD Return | -13.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 15.04 |
|---|---|
| 52 Week Low | 13.00 |
| Market Cap | 29.74M |
| Shares Outstanding | 2.28M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 2.88% |
| 52 Week Yield (All) | 9.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.00% |
| Nine Months | -10.75% |
| One Year | -13.05% |
| Three Years | 0.19% |
| Five Years | 2.65% |
| Ten Years | 1.31% |
| YTD | -15.09% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.57% |
| Nine Months | -8.17% |
| One Year | -13.04% |
| Three Years | 0.57% |
| Five Years | 13.91% |
| Ten Years | 13.91% |
| YTD | -13.29% |
| Since Inception | 13.91% |
Yearly Returns
| 2022 | -13.29% |
|---|---|
| 2021 | 7.91% |
| 2020 | 5.93% |
| 2019 | 20.16% |
| 2018 | -4.35% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -12.70% |
|---|---|
| Beta | 0.09 |
| Correlation | 48.73% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 23.74% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.14 |
| Treynor | -158.66 |
| Ulcer Index | 9.97 |
| Ulcer Performance Index | 0.04 |