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 |
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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 |