HIMZX
Virtus Newfleet Low Duration Core Plus-A
$10.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 420.209M |
| 52 Week High | 10.52 |
| 52 Week Low | 9.806 |
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Key Data
| Symbol | HIMZX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.52 |
| Price Yesterday | 10.52 |
| Market Cap | 420.21 |
| YTD Return | 2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 420.21M |
| Shares Outstanding | 39.94M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.19% |
| One Months | 10.77% |
| Three Months | 6.89% |
| Six Months | 6.15% |
| Nine Months | 8.35% |
| One Year | 7.29% |
| Three Years | 1.23% |
| Five Years | 1.86% |
| Ten Years | 1.87% |
| YTD | 5.45% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.81% |
| Three Months | 1.65% |
| Six Months | 2.98% |
| Nine Months | 6.12% |
| One Year | 7.28% |
| Three Years | 3.71% |
| Five Years | 9.65% |
| Ten Years | 20.31% |
| YTD | 2.77% |
| Since Inception | 116.68% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 6.75% |
| 2022 | -5.09% |
| 2021 | -0.11% |
| 2020 | 3.80% |
| 2019 | 5.17% |
| 2018 | 0.51% |
| 2017 | 2.27% |
| 2016 | 2.42% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -2.13% |
|---|---|
| Beta | 0.17 |
| Correlation | 83.44% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 69.62% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.26 |
| Sortino | -84.88 |
| Treynor | 11.03 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -73.08 |