SFRZX
Virtus Seix Floating Rate High Income-R6
$7.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1449.106M |
| 52 Week High | 7.84 |
| 52 Week Low | 7.158 |
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Key Data
| Symbol | SFRZX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.83 |
| Price Yesterday | 7.83 |
| Market Cap | 1,449.11 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 7.84 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 1,449.11M |
| Shares Outstanding | 185.07M |
| Income Dividend Yield | 9.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.24% |
| One Months | 2.45% |
| Three Months | 8.13% |
| Six Months | 7.05% |
| Nine Months | 9.43% |
| One Year | 9.40% |
| Three Years | 5.40% |
| Five Years | 4.40% |
| Ten Years | -999 |
| YTD | 6.72% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | 0.19% |
| Three Months | 1.94% |
| Six Months | 3.41% |
| Nine Months | 6.91% |
| One Year | 9.39% |
| Three Years | 16.99% |
| Five Years | 23.95% |
| Ten Years | -999 |
| YTD | 3.41% |
| Since Inception | 49.09% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 12.11% |
| 2022 | -0.79% |
| 2021 | 5.57% |
| 2020 | 0.61% |
| 2019 | 6.74% |
| 2018 | 0.20% |
| 2017 | 3.97% |
| 2016 | 11.25% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | 0.16% |
|---|---|
| Beta | 0.17 |
| Correlation | 60.75% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 36.90% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.36 |
| Sortino | -59.51 |
| Treynor | 24.28 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -68.25 |