SAMFX
Virtus Seix Total Return Bond-I
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 151.602M |
| 52 Week High | 9.351 |
| 52 Week Low | 8.585 |
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Key Data
| Symbol | SAMFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.33 |
| Price Yesterday | 9.33 |
| Market Cap | 151.60 |
| YTD Return | 0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 151.60M |
| Shares Outstanding | 16.25M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.15% |
| One Months | 16.29% |
| Three Months | 6.96% |
| Six Months | 1.92% |
| Nine Months | 8.71% |
| One Year | 3.80% |
| Three Years | -3.30% |
| Five Years | 0.23% |
| Ten Years | 1.36% |
| YTD | 0.19% |
| Since Inception | 3.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.20% |
| Three Months | 1.67% |
| Six Months | 0.94% |
| Nine Months | 6.39% |
| One Year | 3.79% |
| Three Years | -9.53% |
| Five Years | 1.17% |
| Ten Years | 14.44% |
| YTD | 0.10% |
| Since Inception | 156.04% |
Yearly Returns
| 2024 | 0.10% |
|---|---|
| 2023 | 4.65% |
| 2022 | -13.57% |
| 2021 | -1.22% |
| 2020 | 11.12% |
| 2019 | 7.12% |
| 2018 | -0.33% |
| 2017 | 2.67% |
| 2016 | 3.09% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 0.41 |
| Correlation | 70.79% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 50.12% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.88 |
| Sortino | -16.25 |
| Treynor | -3.88 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -10.06 |