SISSX
Virtus Seix Ultra-Short Bond-I\Disc
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 18.94M |
| 52 Week High | 9.84 |
| 52 Week Low | 9.37 |
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Key Data
| Symbol | SISSX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 18.94 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 18.94M |
| Shares Outstanding | 1.92M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.22% |
| Nine Months | 4.53% |
| One Year | 5.02% |
| Three Years | 2.35% |
| Five Years | 2.01% |
| Ten Years | 1.68% |
| YTD | 3.07% |
| Since Inception | 2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.57% |
| Nine Months | 3.34% |
| One Year | 5.02% |
| Three Years | 7.19% |
| Five Years | 10.44% |
| Ten Years | 18.03% |
| YTD | 1.57% |
| Since Inception | 58.17% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 6.39% |
| 2022 | -0.60% |
| 2021 | 0.27% |
| 2020 | 1.39% |
| 2019 | 2.83% |
| 2018 | 1.62% |
| 2017 | 1.61% |
| 2016 | 1.34% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.07 |
| Correlation | 54.85% |
| Downside Deviation | NaN% |
| Coefficient of determination | 30.09% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -17.03 |
| Sortino | NaN |
| Treynor | -5.23 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -737.09 |