HXBIX
Virtus Newfleet Tax-Exempt Bond-I
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 55.76M |
| 52 Week High | 10.26 |
| 52 Week Low | 9.579 |
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Key Data
| Symbol | HXBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 55.76 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.26 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 55.76M |
| Shares Outstanding | 5.45M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.97% |
| One Months | 8.10% |
| Three Months | 2.18% |
| Six Months | -0.04% |
| Nine Months | 8.24% |
| One Year | 3.16% |
| Three Years | -1.18% |
| Five Years | 0.86% |
| Ten Years | 2.02% |
| YTD | -0.04% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.62% |
| Three Months | 0.53% |
| Six Months | -0.02% |
| Nine Months | 6.04% |
| One Year | 3.16% |
| Three Years | -3.48% |
| Five Years | 4.38% |
| Ten Years | 22.03% |
| YTD | -0.02% |
| Since Inception | 217.80% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 4.97% |
| 2022 | -7.77% |
| 2021 | 1.27% |
| 2020 | 4.49% |
| 2019 | 6.80% |
| 2018 | 0.81% |
| 2017 | 4.67% |
| 2016 | -0.16% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.15 |
| Correlation | 60.04% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 36.05% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.93 |
| Sortino | -24.63 |
| Treynor | -14.4 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -17.46 |