PSFIX
Virtus Newfleet Senior FloatingRate-I
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 193.134M |
| 52 Week High | 8.73 |
| 52 Week Low | 7.966 |
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Key Data
| Symbol | PSFIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.73 |
| Price Yesterday | 8.73 |
| Market Cap | 193.13 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.73 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 193.13M |
| Shares Outstanding | 22.12M |
| Income Dividend Yield | 8.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.95% |
| One Months | 5.50% |
| Three Months | 8.07% |
| Six Months | 8.29% |
| Nine Months | 10.37% |
| One Year | 9.60% |
| Three Years | 5.54% |
| Five Years | 4.67% |
| Ten Years | 3.82% |
| YTD | 8.11% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.43% |
| Three Months | 1.93% |
| Six Months | 3.99% |
| Nine Months | 7.59% |
| One Year | 9.59% |
| Three Years | 17.45% |
| Five Years | 25.58% |
| Ten Years | 45.40% |
| YTD | 4.10% |
| Since Inception | 113.81% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 11.32% |
| 2022 | -0.24% |
| 2021 | 5.06% |
| 2020 | 0.91% |
| 2019 | 8.29% |
| 2018 | -0.95% |
| 2017 | 3.43% |
| 2016 | 8.80% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | 0.59% |
|---|---|
| Beta | 0.16 |
| Correlation | 66.21% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 43.84% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.3 |
| Sortino | -91.19 |
| Treynor | 27.12 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -114.5 |