SFLTX
Virtus Seix High Grade Muni Bond-A
$11.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 29.568M |
| 52 Week High | 11.174 |
| 52 Week Low | 10.28 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SFLTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.1 |
| Price Yesterday | 11.1 |
| Market Cap | 29.57 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 29.57M |
| Shares Outstanding | 2.66M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.98% |
| One Months | 8.68% |
| Three Months | 3.18% |
| Six Months | -0.91% |
| Nine Months | 9.64% |
| One Year | 3.29% |
| Three Years | -1.30% |
| Five Years | 1.16% |
| Ten Years | 2.52% |
| YTD | -1.04% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.66% |
| Three Months | 0.77% |
| Six Months | -0.45% |
| Nine Months | 7.06% |
| One Year | 3.28% |
| Three Years | -3.84% |
| Five Years | 5.95% |
| Ten Years | 28.13% |
| YTD | -0.54% |
| Since Inception | 188.99% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 6.54% |
| 2022 | -8.69% |
| 2021 | 0.35% |
| 2020 | 6.84% |
| 2019 | 7.68% |
| 2018 | 0.43% |
| 2017 | 5.39% |
| 2016 | 0.52% |
| 2015 | 3.07% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.18 |
| Correlation | 58.15% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 33.82% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -7.21 |
| Sortino | -19.35 |
| Treynor | -11.36 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -12.42 |