PIMSX
Virtus Newfleet Multi-Sector Shrt/Trm-I
$4.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4429.04M |
| 52 Week High | 4.5 |
| 52 Week Low | 4.17 |
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Key Data
| Symbol | PIMSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.5 |
| Price Yesterday | 4.5 |
| Market Cap | 4,429.04 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 4.50 |
|---|---|
| 52 Week Low | 4.17 |
| Market Cap | 4,429.04M |
| Shares Outstanding | 984.23M |
| Income Dividend Yield | 4.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.20% |
| One Months | 11.29% |
| Three Months | 7.27% |
| Six Months | 6.59% |
| Nine Months | 9.26% |
| One Year | 7.92% |
| Three Years | 1.44% |
| Five Years | 2.32% |
| Ten Years | 2.33% |
| YTD | 5.85% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.85% |
| Three Months | 1.74% |
| Six Months | 3.19% |
| Nine Months | 6.79% |
| One Year | 7.91% |
| Three Years | 4.36% |
| Five Years | 12.14% |
| Ten Years | 25.87% |
| YTD | 2.97% |
| Since Inception | 86.49% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 7.48% |
| 2022 | -5.55% |
| 2021 | 0.56% |
| 2020 | 4.57% |
| 2019 | 6.42% |
| 2018 | -0.52% |
| 2017 | 3.92% |
| 2016 | 5.20% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -2.52% |
|---|---|
| Beta | 0.22 |
| Correlation | 85.01% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 72.27% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -7.32 |
| Sortino | -74.86 |
| Treynor | 11.73 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -57.62 |