SHHYX
Virtus Stone Harbor High Yield Bond\Disc
$6.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 17.48M |
| 52 Week High | 6.83 |
| 52 Week Low | 6.4 |
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Key Data
| Symbol | SHHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.83 |
| Price Yesterday | 6.83 |
| Market Cap | 17.48 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.83 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 17.48M |
| Shares Outstanding | 2.56M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.03% |
| One Year | 5.86% |
| Three Years | -0.12% |
| Five Years | 2.50% |
| Ten Years | 2.75% |
| YTD | 0.00% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.89% |
| One Year | 5.86% |
| Three Years | -0.35% |
| Five Years | 13.10% |
| Ten Years | 31.04% |
| YTD | 0.00% |
| Since Inception | 118.42% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 11.47% |
| 2022 | -11.60% |
| 2021 | 4.38% |
| 2020 | 7.22% |
| 2019 | 13.34% |
| 2018 | -2.72% |
| 2017 | 5.23% |
| 2016 | 12.57% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.99% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 39.68% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.99 |
| Sortino | -11.39 |
| Treynor | 2.25 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -22.06 |