NAMFX
Virtus Newfleet Multi-Sector Intrmd Bd-A
$9.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 587.366M |
| 52 Week High | 9.11 |
| 52 Week Low | 8.256 |
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Key Data
| Symbol | NAMFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.11 |
| Price Yesterday | 9.11 |
| Market Cap | 587.37 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 587.37M |
| Shares Outstanding | 64.47M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.57% |
| One Months | 12.71% |
| Three Months | 6.55% |
| Six Months | 6.36% |
| Nine Months | 12.61% |
| One Year | 8.34% |
| Three Years | 0.28% |
| Five Years | 2.25% |
| Ten Years | 2.58% |
| YTD | 4.72% |
| Since Inception | 6.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.95% |
| Three Months | 1.57% |
| Six Months | 3.08% |
| Nine Months | 9.21% |
| One Year | 8.34% |
| Three Years | 0.84% |
| Five Years | 11.74% |
| Ten Years | 28.96% |
| YTD | 2.41% |
| Since Inception | 674.00% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 8.75% |
| 2022 | -9.57% |
| 2021 | 1.53% |
| 2020 | 5.91% |
| 2019 | 11.33% |
| 2018 | -3.70% |
| 2017 | 7.17% |
| 2016 | 10.15% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.32 |
| Correlation | 86.18% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 74.27% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.86 |
| Sortino | -18.95 |
| Treynor | 9.16 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -19.15 |