PHCHX
Virtus Newfleet High Yield-A
$3.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 52.715M |
| 52 Week High | 3.77 |
| 52 Week Low | 3.375 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PHCHX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.77 |
| Price Yesterday | 3.77 |
| Market Cap | 52.72 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 3.77 |
|---|---|
| 52 Week Low | 3.38 |
| Market Cap | 52.72M |
| Shares Outstanding | 13.98M |
| Income Dividend Yield | 6.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.78% |
| One Months | 14.79% |
| Three Months | 6.63% |
| Six Months | 8.12% |
| Nine Months | 14.77% |
| One Year | 10.83% |
| Three Years | 1.58% |
| Five Years | 4.07% |
| Ten Years | 3.84% |
| YTD | 5.52% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.10% |
| Three Months | 1.59% |
| Six Months | 3.91% |
| Nine Months | 10.75% |
| One Year | 10.82% |
| Three Years | 4.78% |
| Five Years | 22.01% |
| Ten Years | 45.56% |
| YTD | 2.81% |
| Since Inception | 609.98% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 12.52% |
| 2022 | -10.27% |
| 2021 | 5.00% |
| 2020 | 7.12% |
| 2019 | 14.46% |
| 2018 | -3.12% |
| 2017 | 6.12% |
| 2016 | 13.01% |
| 2015 | -2.72% |
Risk against SP-DA
| Alpha | -3.52% |
|---|---|
| Beta | 0.38 |
| Correlation | 88.35% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 78.06% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.69 |
| Sortino | -12.05 |
| Treynor | 14.18 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -17.67 |