SFRAX
Virtus Seix Floating Rate High Income-A
$7.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1449.109M |
| 52 Week High | 7.83 |
| 52 Week Low | 7.178 |
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Key Data
| Symbol | SFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.82 |
| Price Yesterday | 7.82 |
| Market Cap | 1,449.11 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 7.83 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 1,449.11M |
| Shares Outstanding | 185.31M |
| Income Dividend Yield | 9.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.24% |
| One Months | 1.96% |
| Three Months | 7.12% |
| Six Months | 6.60% |
| Nine Months | 8.80% |
| One Year | 8.95% |
| Three Years | 4.95% |
| Five Years | 3.96% |
| Ten Years | 3.55% |
| YTD | 6.29% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | 0.15% |
| Three Months | 1.70% |
| Six Months | 3.19% |
| Nine Months | 6.45% |
| One Year | 8.94% |
| Three Years | 15.53% |
| Five Years | 21.39% |
| Ten Years | 41.62% |
| YTD | 3.19% |
| Since Inception | 102.70% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 11.64% |
| 2022 | -1.19% |
| 2021 | 5.14% |
| 2020 | 0.06% |
| 2019 | 6.28% |
| 2018 | -0.10% |
| 2017 | 3.43% |
| 2016 | 10.93% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | 0.01% |
|---|---|
| Beta | 0.15 |
| Correlation | 58.60% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 34.34% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -6.81 |
| Sortino | -60.22 |
| Treynor | 23.42 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -66.42 |