HYIZX
Virtus Seix High Yield-R6
$7.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 392.627M |
| 52 Week High | 7.86 |
| 52 Week Low | 7.047 |
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Key Data
| Symbol | HYIZX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.86 |
| Price Yesterday | 7.86 |
| Market Cap | 392.63 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 7.86 |
|---|---|
| 52 Week Low | 7.05 |
| Market Cap | 392.63M |
| Shares Outstanding | 49.95M |
| Income Dividend Yield | 6.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.28% |
| One Months | 10.68% |
| Three Months | 6.29% |
| Six Months | 6.94% |
| Nine Months | 14.62% |
| One Year | 10.67% |
| Three Years | 1.74% |
| Five Years | 4.37% |
| Ten Years | -999 |
| YTD | 5.56% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.81% |
| Three Months | 1.51% |
| Six Months | 3.35% |
| Nine Months | 10.64% |
| One Year | 10.66% |
| Three Years | 5.29% |
| Five Years | 23.80% |
| Ten Years | -999 |
| YTD | 2.83% |
| Since Inception | 44.72% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 12.99% |
| 2022 | -10.41% |
| 2021 | 3.99% |
| 2020 | 10.05% |
| 2019 | 13.04% |
| 2018 | -1.73% |
| 2017 | 7.10% |
| 2016 | 2.12% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.97% |
|---|---|
| Beta | 0.31 |
| Correlation | 83.30% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 69.39% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.33 |
| Sortino | -16.4 |
| Treynor | 16.99 |
| Ulcer Index | 0.86 |
| Ulcer Performance Index | -21.1 |