CBPSX
Virtus Seix Total Return Bond-A
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 151.712M |
| 52 Week High | 9.685 |
| 52 Week Low | 8.902 |
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Key Data
| Symbol | CBPSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 151.71 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 151.71M |
| Shares Outstanding | 15.72M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.00% |
| One Months | 15.71% |
| Three Months | 6.63% |
| Six Months | 1.56% |
| Nine Months | 8.46% |
| One Year | 3.56% |
| Three Years | -3.55% |
| Five Years | 0.00% |
| Ten Years | 1.11% |
| YTD | -0.12% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.16% |
| Three Months | 1.59% |
| Six Months | 0.76% |
| Nine Months | 6.21% |
| One Year | 3.55% |
| Three Years | -10.22% |
| Five Years | 0.00% |
| Ten Years | 11.66% |
| YTD | -0.06% |
| Since Inception | 96.18% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 4.37% |
| 2022 | -13.70% |
| 2021 | -1.47% |
| 2020 | 10.91% |
| 2019 | 6.70% |
| 2018 | -0.49% |
| 2017 | 2.43% |
| 2016 | 2.79% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -11.31% |
|---|---|
| Beta | 0.41 |
| Correlation | 70.26% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 49.37% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.9 |
| Sortino | -16.18 |
| Treynor | -4.49 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -10 |