CMDTX
Virtus Seix Short-Term Muni Bond-I\Disc
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni National Short |
|---|---|
| Market Cap | 2868.899M |
| 52 Week High | 9.47 |
| 52 Week Low | 9.38 |
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Key Data
| Symbol | CMDTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Short |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 2,868.90 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 2,868.90M |
| Shares Outstanding | 302.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.53% |
| Three Years | -2.52% |
| Five Years | -0.79% |
| Ten Years | -0.49% |
| YTD | 0.00% |
| Since Inception | -0.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.53% |
| Three Years | -7.34% |
| Five Years | -3.86% |
| Ten Years | -4.82% |
| YTD | 0.00% |
| Since Inception | -6.61% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -4.05% |
| 2021 | -2.95% |
| 2020 | 1.29% |
| 2019 | 1.11% |
| 2018 | 0.20% |
| 2017 | 0.30% |
| 2016 | -0.70% |
| 2015 | -0.20% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.16% |
|---|---|
| Beta | 0 |
| Correlation | 15.27% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 2.33% |
| Standard Deviation | 0.13% |
| Sharpe Ratio | -44.51 |
| Sortino | -37.54 |
| Treynor | -948.33 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -217.24 |