SAVAX
Virtus Newfleet Core Plus Bond-A
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 296.92M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.088 |
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Key Data
| Symbol | SAVAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 296.92 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 296.92M |
| Shares Outstanding | 29.60M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.43% |
| One Months | 14.92% |
| Three Months | 7.11% |
| Six Months | 4.33% |
| Nine Months | 11.51% |
| One Year | 6.21% |
| Three Years | -1.68% |
| Five Years | 0.98% |
| Ten Years | 1.85% |
| YTD | 2.54% |
| Since Inception | 4.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.11% |
| Three Months | 1.70% |
| Six Months | 2.11% |
| Nine Months | 8.41% |
| One Year | 6.20% |
| Three Years | -4.93% |
| Five Years | 5.00% |
| Ten Years | 20.09% |
| YTD | 1.30% |
| Since Inception | 171.96% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 6.85% |
| 2022 | -12.15% |
| 2021 | -0.16% |
| 2020 | 7.38% |
| 2019 | 10.61% |
| 2018 | -1.82% |
| 2017 | 5.56% |
| 2016 | 4.43% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -8.62% |
|---|---|
| Beta | 0.41 |
| Correlation | 78.82% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 62.12% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -3.93 |
| Sortino | -15.74 |
| Treynor | 2.05 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.38 |