HIBIX
Virtus Newfleet Low Duration Core Plus-I
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 419.809M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.781 |
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Key Data
| Symbol | HIBIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 419.81 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 419.81M |
| Shares Outstanding | 39.94M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.51% |
| One Months | 9.72% |
| Three Months | 6.78% |
| Six Months | 6.20% |
| Nine Months | 8.47% |
| One Year | 7.46% |
| Three Years | 1.45% |
| Five Years | 2.10% |
| Ten Years | 2.12% |
| YTD | 5.72% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.74% |
| Three Months | 1.62% |
| Six Months | 3.00% |
| Nine Months | 6.22% |
| One Year | 7.45% |
| Three Years | 4.39% |
| Five Years | 10.91% |
| Ten Years | 23.23% |
| YTD | 2.91% |
| Since Inception | 199.77% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 6.90% |
| 2022 | -4.85% |
| 2021 | 0.15% |
| 2020 | 4.06% |
| 2019 | 5.43% |
| 2018 | 0.76% |
| 2017 | 2.63% |
| 2016 | 2.58% |
| 2015 | 1.25% |
Risk against SP-DA
| Alpha | -1.98% |
|---|---|
| Beta | 0.17 |
| Correlation | 82.96% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 68.83% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.1 |
| Sortino | -81.25 |
| Treynor | 11.97 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -73.29 |