AYBAX
Virtus Seix High Yield Bond-A\Disc
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 30.005M |
| 52 Week High | 8.119 |
| 52 Week Low | 7.448 |
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Key Data
| Symbol | AYBAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.73 |
| Price Yesterday | 7.73 |
| Market Cap | 30.01 |
| YTD Return | -4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 8.12 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 30.01M |
| Shares Outstanding | 3.88M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.39% |
| Nine Months | 4.65% |
| One Year | 3.17% |
| Three Years | -0.13% |
| Five Years | 2.22% |
| Ten Years | 2.36% |
| YTD | -9.09% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.19% |
| Nine Months | 3.43% |
| One Year | 3.16% |
| Three Years | -0.37% |
| Five Years | 11.58% |
| Ten Years | 26.18% |
| YTD | -4.79% |
| Since Inception | 83.09% |
Yearly Returns
| 2024 | -4.79% |
|---|---|
| 2023 | 16.59% |
| 2022 | -11.18% |
| 2021 | 5.39% |
| 2020 | 3.28% |
| 2019 | 13.74% |
| 2018 | -5.17% |
| 2017 | 5.63% |
| 2016 | 13.66% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.25 |
| Correlation | 49.76% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 24.77% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -4.63 |
| Sortino | -11.44 |
| Treynor | -8.98 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -6.88 |