AYBIX
Virtus Seix High Yield Bond-I\Disc
$7.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 30.044M |
| 52 Week High | 7.683 |
| 52 Week Low | 7.053 |
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Key Data
| Symbol | AYBIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.33 |
| Price Yesterday | 7.33 |
| Market Cap | 30.04 |
| YTD Return | -4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 7.68 |
|---|---|
| 52 Week Low | 7.05 |
| Market Cap | 30.04M |
| Shares Outstanding | 4.10M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.03% |
| Nine Months | 4.95% |
| One Year | 3.46% |
| Three Years | 0.17% |
| Five Years | 2.52% |
| Ten Years | 2.69% |
| YTD | -8.72% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.01% |
| Nine Months | 3.65% |
| One Year | 3.46% |
| Three Years | 0.51% |
| Five Years | 13.24% |
| Ten Years | 30.26% |
| YTD | -4.59% |
| Since Inception | 91.94% |
Yearly Returns
| 2024 | -4.59% |
|---|---|
| 2023 | 16.69% |
| 2022 | -10.82% |
| 2021 | 5.70% |
| 2020 | 3.65% |
| 2019 | 14.01% |
| 2018 | -4.94% |
| 2017 | 6.07% |
| 2016 | 14.00% |
| 2015 | -4.88% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.25 |
| Correlation | 50.39% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 25.39% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -4.53 |
| Sortino | -11.54 |
| Treynor | -7.62 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -7.02 |