SASSX
Virtus Seix Ultra-Short Bond-A\Disc
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 18.959M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.397 |
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Key Data
| Symbol | SASSX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 18.96 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 18.96M |
| Shares Outstanding | 1.92M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.08% |
| Nine Months | 4.35% |
| One Year | 4.83% |
| Three Years | 2.12% |
| Five Years | 1.77% |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.50% |
| Nine Months | 3.21% |
| One Year | 4.82% |
| Three Years | 6.46% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 1.61% |
| Since Inception | 10.92% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 6.13% |
| 2022 | -0.94% |
| 2021 | 0.02% |
| 2020 | 1.13% |
| 2019 | 2.58% |
| 2018 | 0.08% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.06 |
| Correlation | 51.44% |
| Downside Deviation | NaN% |
| Coefficient of determination | 26.46% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -18.66 |
| Sortino | NaN |
| Treynor | -9.38 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -811.83 |