SAHIX
Virtus Seix High Income-A\Disc
$5.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 126.191M |
| 52 Week High | 5.73 |
| 52 Week Low | 5.214 |
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Key Data
| Symbol | SAHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.73 |
| Price Yesterday | 5.73 |
| Market Cap | 126.19 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 5.73 |
|---|---|
| 52 Week Low | 5.21 |
| Market Cap | 126.19M |
| Shares Outstanding | 22.02M |
| Income Dividend Yield | 5.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.44% |
| Nine Months | 12.44% |
| One Year | 9.26% |
| Three Years | 0.99% |
| Five Years | 3.28% |
| Ten Years | 3.33% |
| YTD | 3.16% |
| Since Inception | 6.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.16% |
| Nine Months | 9.08% |
| One Year | 9.25% |
| Three Years | 2.98% |
| Five Years | 17.47% |
| Ten Years | 38.71% |
| YTD | 1.61% |
| Since Inception | 252.40% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 12.87% |
| 2022 | -11.32% |
| 2021 | 4.53% |
| 2020 | 7.31% |
| 2019 | 11.85% |
| 2018 | -3.42% |
| 2017 | 7.37% |
| 2016 | 17.15% |
| 2015 | -6.26% |
Risk against SP-DA
| Alpha | -2.52% |
|---|---|
| Beta | 0.27 |
| Correlation | 79.62% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 63.39% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -5.07 |
| Sortino | -13.95 |
| Treynor | 14.13 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -25.28 |