SIGVX
Virtus Seix US Gov Securt Ultr-Shrt Bd-I
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 258.862M |
| 52 Week High | 9.88 |
| 52 Week Low | 9.279 |
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Key Data
| Symbol | SIGVX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 258.86 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 258.86M |
| Shares Outstanding | 26.20M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.76% |
| One Months | 9.52% |
| Three Months | 6.47% |
| Six Months | 6.07% |
| Nine Months | 6.75% |
| One Year | 6.48% |
| Three Years | 2.37% |
| Five Years | 1.90% |
| Ten Years | 1.48% |
| YTD | 5.99% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.72% |
| Three Months | 1.55% |
| Six Months | 2.94% |
| Nine Months | 4.96% |
| One Year | 6.48% |
| Three Years | 7.23% |
| Five Years | 9.83% |
| Ten Years | 15.80% |
| YTD | 3.05% |
| Since Inception | 50.08% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 5.43% |
| 2022 | -1.04% |
| 2021 | -0.13% |
| 2020 | 1.24% |
| 2019 | 2.35% |
| 2018 | 1.73% |
| 2017 | 1.30% |
| 2016 | 0.64% |
| 2015 | -0.02% |
Risk against SP-DA
| Alpha | -1.12% |
|---|---|
| Beta | 0.1 |
| Correlation | 68.27% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 46.61% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.31 |
| Sortino | -227.7 |
| Treynor | 11.6 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -400.66 |