SCFTX
Virtus Seix High Grade Muni Bond-I
$11.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 29.541M |
| 52 Week High | 11.167 |
| 52 Week Low | 10.259 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SCFTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.09 |
| Price Yesterday | 11.09 |
| Market Cap | 29.54 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 29.54M |
| Shares Outstanding | 2.66M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.00% |
| One Months | 7.70% |
| Three Months | 2.95% |
| Six Months | -0.93% |
| Nine Months | 9.66% |
| One Year | 3.35% |
| Three Years | -1.19% |
| Five Years | 1.30% |
| Ten Years | 2.67% |
| YTD | -0.89% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.59% |
| Three Months | 0.72% |
| Six Months | -0.46% |
| Nine Months | 7.08% |
| One Year | 3.35% |
| Three Years | -3.50% |
| Five Years | 6.64% |
| Ten Years | 30.04% |
| YTD | -0.46% |
| Since Inception | 216.41% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 6.59% |
| 2022 | -8.56% |
| 2021 | 0.50% |
| 2020 | 7.01% |
| 2019 | 7.83% |
| 2018 | 0.66% |
| 2017 | 5.46% |
| 2016 | 0.76% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.18 |
| Correlation | 57.98% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 33.62% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -7.14 |
| Sortino | -19.32 |
| Treynor | -10.99 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -12.36 |