ASHAX
Virtus Newfleet Short Duration Hi Inc-A
$13.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 583.897M |
| 52 Week High | 13.66 |
| 52 Week Low | 12.465 |
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Key Data
| Symbol | ASHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 13.66 |
| Price Yesterday | 13.66 |
| Market Cap | 583.90 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 13.66 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 583.90M |
| Shares Outstanding | 42.75M |
| Income Dividend Yield | 6.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.59% |
| One Months | 12.29% |
| Three Months | 7.28% |
| Six Months | 6.72% |
| Nine Months | 11.86% |
| One Year | 9.60% |
| Three Years | 3.43% |
| Five Years | 4.63% |
| Ten Years | 3.92% |
| YTD | 5.66% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.92% |
| Three Months | 1.74% |
| Six Months | 3.25% |
| Nine Months | 8.66% |
| One Year | 9.59% |
| Three Years | 10.58% |
| Five Years | 25.32% |
| Ten Years | 46.79% |
| YTD | 2.88% |
| Since Inception | 76.08% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 12.31% |
| 2022 | -5.48% |
| 2021 | 5.12% |
| 2020 | 5.73% |
| 2019 | 7.10% |
| 2018 | -0.28% |
| 2017 | 4.00% |
| 2016 | 10.08% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -0.36% |
|---|---|
| Beta | 0.2 |
| Correlation | 81.92% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 67.11% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.17 |
| Sortino | -22.76 |
| Treynor | 21.52 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -38.02 |