SLTMX
Virtus Seix US Mortgage-A\Disc
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Intermediate Government |
|---|---|
| Market Cap | 4171.633M |
| 52 Week High | 9.41 |
| 52 Week Low | 8.9 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SLTMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 4,171.63 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 4,171.63M |
| Shares Outstanding | 444.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.53% |
| Three Years | -6.57% |
| Five Years | -2.53% |
| Ten Years | -1.46% |
| YTD | 0.00% |
| Since Inception | -0.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.51% |
| Three Years | -18.36% |
| Five Years | -12.01% |
| Ten Years | -13.63% |
| YTD | 0.00% |
| Since Inception | -6.01% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -14.26% |
| 2021 | -4.54% |
| 2020 | 1.60% |
| 2019 | 3.77% |
| 2018 | -1.98% |
| 2017 | 0.18% |
| 2016 | -0.72% |
| 2015 | -0.36% |
| 2014 | 4.19% |
Risk against SP-DA
| Alpha | -2.57% |
|---|---|
| Beta | 0.03 |
| Correlation | 13.00% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 1.69% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -5.2 |
| Sortino | -5.02 |
| Treynor | -73.83 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -34.09 |