ASHPX
Virtus Newfleet Short Duration Hi I\Disc
$13.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 572.957M |
| 52 Week High | 13.56 |
| 52 Week Low | 12.51 |
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Key Data
| Symbol | ASHPX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 13.56 |
| Price Yesterday | 13.56 |
| Market Cap | 572.96 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 572.96M |
| Shares Outstanding | 42.25M |
| Income Dividend Yield | 5.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.07% |
| Six Months | 4.22% |
| Nine Months | 10.25% |
| One Year | 8.40% |
| Three Years | 3.21% |
| Five Years | 4.59% |
| Ten Years | 3.97% |
| YTD | 3.28% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.50% |
| Six Months | 2.05% |
| Nine Months | 7.50% |
| One Year | 8.39% |
| Three Years | 9.89% |
| Five Years | 25.07% |
| Ten Years | 47.49% |
| YTD | 1.68% |
| Since Inception | 77.60% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 12.45% |
| 2022 | -5.23% |
| 2021 | 5.31% |
| 2020 | 5.99% |
| 2019 | 7.33% |
| 2018 | -0.03% |
| 2017 | 4.21% |
| 2016 | 10.36% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -0.95% |
|---|---|
| Beta | 0.17 |
| Correlation | 73.12% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 53.47% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.84 |
| Sortino | -25.08 |
| Treynor | 17.77 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -42.39 |