PSFRX
Virtus Newfleet Senior FloatingRate-A
$8.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 193.134M |
| 52 Week High | 8.74 |
| 52 Week Low | 7.995 |
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Key Data
| Symbol | PSFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.74 |
| Price Yesterday | 8.74 |
| Market Cap | 193.13 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.74 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 193.13M |
| Shares Outstanding | 22.10M |
| Income Dividend Yield | 8.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.95% |
| One Months | 5.19% |
| Three Months | 7.81% |
| Six Months | 8.01% |
| Nine Months | 9.92% |
| One Year | 9.33% |
| Three Years | 5.24% |
| Five Years | 4.41% |
| Ten Years | 3.56% |
| YTD | 7.63% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.40% |
| Three Months | 1.86% |
| Six Months | 3.86% |
| Nine Months | 7.27% |
| One Year | 9.32% |
| Three Years | 16.46% |
| Five Years | 24.01% |
| Ten Years | 41.79% |
| YTD | 3.86% |
| Since Inception | 105.50% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 11.18% |
| 2022 | -0.49% |
| 2021 | 4.68% |
| 2020 | 0.76% |
| 2019 | 8.00% |
| 2018 | -1.18% |
| 2017 | 3.18% |
| 2016 | 8.52% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | 0.51% |
|---|---|
| Beta | 0.15 |
| Correlation | 65.51% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 42.92% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -7.74 |
| Sortino | -92.26 |
| Treynor | 26.8 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -123.81 |