HYPSX
Virtus Seix High Yield-A
$7.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 392.667M |
| 52 Week High | 7.66 |
| 52 Week Low | 6.881 |
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Key Data
| Symbol | HYPSX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.66 |
| Price Yesterday | 7.66 |
| Market Cap | 392.67 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 7.66 |
|---|---|
| 52 Week Low | 6.88 |
| Market Cap | 392.67M |
| Shares Outstanding | 51.26M |
| Income Dividend Yield | 6.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.89% |
| One Months | 10.43% |
| Three Months | 5.95% |
| Six Months | 6.63% |
| Nine Months | 14.29% |
| One Year | 10.45% |
| Three Years | 1.42% |
| Five Years | 4.07% |
| Ten Years | 3.69% |
| YTD | 5.24% |
| Since Inception | 5.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.79% |
| Three Months | 1.43% |
| Six Months | 3.21% |
| Nine Months | 10.41% |
| One Year | 10.44% |
| Three Years | 4.30% |
| Five Years | 21.99% |
| Ten Years | 43.47% |
| YTD | 2.67% |
| Since Inception | 247.71% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 12.69% |
| 2022 | -10.71% |
| 2021 | 3.69% |
| 2020 | 9.85% |
| 2019 | 12.65% |
| 2018 | -2.07% |
| 2017 | 6.82% |
| 2016 | 13.10% |
| 2015 | -5.04% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.99% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 67.22% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.48 |
| Sortino | -16.58 |
| Treynor | 16.91 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -20.27 |