SISIX
Virtus Seix Investment Grade TaxExempt-A
$10.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 129.894M |
| 52 Week High | 10.98 |
| 52 Week Low | 10.262 |
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Key Data
| Symbol | SISIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.97 |
| Price Yesterday | 10.97 |
| Market Cap | 129.89 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.98 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 129.89M |
| Shares Outstanding | 11.84M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.82% |
| One Months | 7.16% |
| Three Months | 3.29% |
| Six Months | 0.43% |
| Nine Months | 8.72% |
| One Year | 3.65% |
| Three Years | -0.78% |
| Five Years | 1.12% |
| Ten Years | 1.92% |
| YTD | 0.41% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.55% |
| Three Months | 0.80% |
| Six Months | 0.21% |
| Nine Months | 6.39% |
| One Year | 3.65% |
| Three Years | -2.32% |
| Five Years | 5.73% |
| Ten Years | 20.92% |
| YTD | 0.21% |
| Since Inception | 237.33% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 5.04% |
| 2022 | -6.62% |
| 2021 | -0.04% |
| 2020 | 5.73% |
| 2019 | 6.55% |
| 2018 | 0.45% |
| 2017 | 3.64% |
| 2016 | 0.00% |
| 2015 | 2.11% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.15 |
| Correlation | 61.05% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 37.27% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.24 |
| Sortino | -25.96 |
| Treynor | -11.64 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -17.72 |