SAMHX
Virtus Seix High Yield-I
$7.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 392.627M |
| 52 Week High | 7.86 |
| 52 Week Low | 7.043 |
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Key Data
| Symbol | SAMHX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.86 |
| Price Yesterday | 7.86 |
| Market Cap | 392.63 |
| YTD Return | 2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 7.86 |
|---|---|
| 52 Week Low | 7.04 |
| Market Cap | 392.63M |
| Shares Outstanding | 49.95M |
| Income Dividend Yield | 6.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.28% |
| One Months | 10.50% |
| Three Months | 6.12% |
| Six Months | 6.83% |
| Nine Months | 14.70% |
| One Year | 10.70% |
| Three Years | 1.63% |
| Five Years | 4.26% |
| Ten Years | 3.88% |
| YTD | 5.45% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.80% |
| Three Months | 1.47% |
| Six Months | 3.30% |
| Nine Months | 10.70% |
| One Year | 10.69% |
| Three Years | 4.94% |
| Five Years | 23.10% |
| Ten Years | 46.23% |
| YTD | 2.77% |
| Since Inception | 255.82% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 12.87% |
| 2022 | -10.51% |
| 2021 | 3.88% |
| 2020 | 9.92% |
| 2019 | 12.93% |
| 2018 | -1.71% |
| 2017 | 6.98% |
| 2016 | 13.29% |
| 2015 | -4.90% |
Risk against SP-DA
| Alpha | -2.04% |
|---|---|
| Beta | 0.32 |
| Correlation | 83.97% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 70.52% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.31 |
| Sortino | -15.83 |
| Treynor | 16.88 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -20.61 |