SHSIX
Virtus Stone Harbor Strategic Incom\Disc
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 40.022M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.88 |
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Key Data
| Symbol | SHSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 40.02 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 40.02M |
| Shares Outstanding | 4.74M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.46% |
| Nine Months | 9.50% |
| One Year | 6.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.46% |
| Since Inception | 2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.72% |
| Nine Months | 6.96% |
| One Year | 6.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.24% |
| Since Inception | 5.22% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 10.19% |
| 2022 | -4.28% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.2 |
| Correlation | 73.07% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 53.39% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.5 |
| Sortino | -20.21 |
| Treynor | 3.41 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -25.21 |