HXBZX
Virtus Newfleet Tax-Exempt Bond-A
$10.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 55.815M |
| 52 Week High | 10.279 |
| 52 Week Low | 9.597 |
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Key Data
| Symbol | HXBZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.24 |
| Price Yesterday | 10.24 |
| Market Cap | 55.82 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 55.82M |
| Shares Outstanding | 5.45M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.95% |
| One Months | 9.17% |
| Three Months | 2.34% |
| Six Months | -0.10% |
| Nine Months | 8.11% |
| One Year | 3.00% |
| Three Years | -1.40% |
| Five Years | 0.63% |
| Ten Years | 1.77% |
| YTD | -0.09% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.70% |
| Three Months | 0.57% |
| Six Months | -0.05% |
| Nine Months | 5.95% |
| One Year | 3.00% |
| Three Years | -4.11% |
| Five Years | 3.18% |
| Ten Years | 19.14% |
| YTD | -0.05% |
| Since Inception | 118.24% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 4.70% |
| 2022 | -7.98% |
| 2021 | 1.02% |
| 2020 | 4.23% |
| 2019 | 6.53% |
| 2018 | 0.56% |
| 2017 | 4.41% |
| 2016 | -0.41% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.81% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 35.77% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -9.19 |
| Sortino | -24.46 |
| Treynor | -15.84 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -17 |