ASHIX
Virtus Newfleet Short Duration Hi Inc-I
$13.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 583.922M |
| 52 Week High | 13.53 |
| 52 Week Low | 12.311 |
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Key Data
| Symbol | ASHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 13.53 |
| Price Yesterday | 13.53 |
| Market Cap | 583.92 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.53 |
|---|---|
| 52 Week Low | 12.31 |
| Market Cap | 583.92M |
| Shares Outstanding | 43.16M |
| Income Dividend Yield | 7.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.91% |
| One Months | 12.74% |
| Three Months | 7.69% |
| Six Months | 7.09% |
| Nine Months | 12.18% |
| One Year | 9.91% |
| Three Years | 3.72% |
| Five Years | 4.91% |
| Ten Years | 4.20% |
| YTD | 6.00% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.96% |
| Three Months | 1.84% |
| Six Months | 3.42% |
| Nine Months | 8.89% |
| One Year | 9.90% |
| Three Years | 11.50% |
| Five Years | 27.01% |
| Ten Years | 50.75% |
| YTD | 3.05% |
| Since Inception | 82.10% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 12.56% |
| 2022 | -5.20% |
| 2021 | 5.35% |
| 2020 | 6.02% |
| 2019 | 7.36% |
| 2018 | -0.02% |
| 2017 | 4.27% |
| 2016 | 10.48% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -0.04% |
|---|---|
| Beta | 0.2 |
| Correlation | 82.34% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 67.79% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.09 |
| Sortino | -23.23 |
| Treynor | 23.14 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -39.53 |