SAMBX
Virtus Seix Floating Rate High Income-I
$7.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1450.962M |
| 52 Week High | 7.83 |
| 52 Week Low | 7.165 |
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Key Data
| Symbol | SAMBX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.83 |
| Price Yesterday | 7.83 |
| Market Cap | 1,450.96 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 7.83 |
|---|---|
| 52 Week Low | 7.17 |
| Market Cap | 1,450.96M |
| Shares Outstanding | 185.31M |
| Income Dividend Yield | 9.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.95% |
| Three Months | 8.02% |
| Six Months | 7.20% |
| Nine Months | 9.33% |
| One Year | 9.29% |
| Three Years | 5.33% |
| Five Years | 4.32% |
| Ten Years | 3.89% |
| YTD | 6.85% |
| Since Inception | 4.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.31% |
| Three Months | 1.91% |
| Six Months | 3.48% |
| Nine Months | 6.84% |
| One Year | 9.28% |
| Three Years | 16.78% |
| Five Years | 23.46% |
| Ten Years | 46.27% |
| YTD | 3.48% |
| Since Inception | 116.66% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 12.00% |
| 2022 | -0.88% |
| 2021 | 5.46% |
| 2020 | 0.39% |
| 2019 | 6.62% |
| 2018 | 0.22% |
| 2017 | 3.86% |
| 2016 | 11.15% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | 0.03% |
|---|---|
| Beta | 0.17 |
| Correlation | 60.28% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 36.34% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -6.32 |
| Sortino | -56.54 |
| Treynor | 23.54 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -68.5 |