SAMZX
Virtus Seix Total Return Bond-R6
$9.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 151.604M |
| 52 Week High | 9.335 |
| 52 Week Low | 8.576 |
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Key Data
| Symbol | SAMZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.32 |
| Price Yesterday | 9.32 |
| Market Cap | 151.60 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 151.60M |
| Shares Outstanding | 16.27M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.28% |
| One Months | 14.89% |
| Three Months | 6.63% |
| Six Months | 1.86% |
| Nine Months | 8.89% |
| One Year | 3.84% |
| Three Years | -3.19% |
| Five Years | 0.38% |
| Ten Years | -999 |
| YTD | 0.13% |
| Since Inception | 1.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.11% |
| Three Months | 1.59% |
| Six Months | 0.91% |
| Nine Months | 6.51% |
| One Year | 3.83% |
| Three Years | -9.22% |
| Five Years | 1.92% |
| Ten Years | -999 |
| YTD | 0.06% |
| Since Inception | 15.78% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 4.80% |
| 2022 | -13.37% |
| 2021 | -1.08% |
| 2020 | 11.30% |
| 2019 | 7.18% |
| 2018 | -0.17% |
| 2017 | 2.82% |
| 2016 | 3.14% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -11.26% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.06% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 50.49% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.81 |
| Sortino | -16.14 |
| Treynor | -3.71 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -10.15 |