SAINX
Virtus Seix Corporate Bond-A
$7.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 21.205M |
| 52 Week High | 7.468 |
| 52 Week Low | 6.74 |
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Key Data
| Symbol | SAINX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 7.44 |
| Price Yesterday | 7.44 |
| Market Cap | 21.21 |
| YTD Return | 0.19% |
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 | 7.47 |
|---|---|
| 52 Week Low | 6.74 |
| Market Cap | 21.21M |
| Shares Outstanding | 2.85M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.01% |
| One Months | 15.20% |
| Three Months | 5.89% |
| Six Months | 2.28% |
| Nine Months | 11.00% |
| One Year | 5.39% |
| Three Years | -4.35% |
| Five Years | 1.00% |
| Ten Years | 2.27% |
| YTD | 0.37% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.13% |
| Three Months | 1.42% |
| Six Months | 1.11% |
| Nine Months | 8.05% |
| One Year | 5.38% |
| Three Years | -12.44% |
| Five Years | 5.08% |
| Ten Years | 25.15% |
| YTD | 0.19% |
| Since Inception | 123.96% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 7.69% |
| 2022 | -18.45% |
| 2021 | -1.90% |
| 2020 | 17.45% |
| 2019 | 12.46% |
| 2018 | -3.90% |
| 2017 | 6.29% |
| 2016 | 8.21% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 0.45 |
| Correlation | 70.68% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 49.96% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.27 |
| Sortino | -13.8 |
| Treynor | 0.02 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.13 |