NARAX
Virtus Newfleet Multi-Sector Shrt/Trm-A
$4.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4419.197M |
| 52 Week High | 4.49 |
| 52 Week Low | 4.171 |
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Key Data
| Symbol | NARAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.49 |
| Price Yesterday | 4.49 |
| Market Cap | 4,419.20 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 4.49 |
|---|---|
| 52 Week Low | 4.17 |
| Market Cap | 4,419.20M |
| Shares Outstanding | 984.23M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.26% |
| One Months | 11.32% |
| Three Months | 6.01% |
| Six Months | 6.36% |
| Nine Months | 9.00% |
| One Year | 7.66% |
| Three Years | 1.11% |
| Five Years | 2.02% |
| Ten Years | 2.06% |
| YTD | 5.58% |
| Since Inception | 4.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.85% |
| Three Months | 1.45% |
| Six Months | 3.08% |
| Nine Months | 6.60% |
| One Year | 7.65% |
| Three Years | 3.36% |
| Five Years | 10.51% |
| Ten Years | 22.51% |
| YTD | 2.84% |
| Since Inception | 296.64% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 7.22% |
| 2022 | -5.98% |
| 2021 | 0.51% |
| 2020 | 4.31% |
| 2019 | 6.14% |
| 2018 | -0.76% |
| 2017 | 3.65% |
| 2016 | 4.97% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -2.64% |
|---|---|
| Beta | 0.21 |
| Correlation | 84.35% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 71.15% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -7.56 |
| Sortino | -75.12 |
| Treynor | 10.8 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -62.09 |