SAVYX
Virtus Newfleet Core Plus Bond-I
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 296.584M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.225 |
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Key Data
| Symbol | SAVYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.19 |
| Price Yesterday | 10.19 |
| Market Cap | 296.58 |
| YTD Return | 1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 296.58M |
| Shares Outstanding | 29.11M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.90% |
| One Months | 14.96% |
| Three Months | 7.35% |
| Six Months | 4.39% |
| Nine Months | 11.68% |
| One Year | 6.45% |
| Three Years | -1.45% |
| Five Years | 1.21% |
| Ten Years | 2.10% |
| YTD | 2.82% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.11% |
| Three Months | 1.76% |
| Six Months | 2.13% |
| Nine Months | 8.53% |
| One Year | 6.45% |
| Three Years | -4.26% |
| Five Years | 6.19% |
| Ten Years | 23.04% |
| YTD | 1.44% |
| Since Inception | 256.42% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 2023 | 7.07% |
| 2022 | -11.95% |
| 2021 | 0.12% |
| 2020 | 7.57% |
| 2019 | 10.85% |
| 2018 | -1.49% |
| 2017 | 5.75% |
| 2016 | 4.80% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.41 |
| Correlation | 79.11% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 62.59% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.87 |
| Sortino | -15.56 |
| Treynor | 2.63 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -11.41 |