SMMAX
Virtus Seix Short-Term Muni Bond-A\Disc
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni National Short |
|---|---|
| Market Cap | 2868.899M |
| 52 Week High | 9.47 |
| 52 Week Low | 9.37 |
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Key Data
| Symbol | SMMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Short |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 2,868.90 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 2,868.90M |
| Shares Outstanding | 302.95M |
| 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 | 0.64% |
| Three Years | -2.49% |
| Five Years | -0.79% |
| Ten Years | -0.48% |
| YTD | 0.00% |
| Since Inception | -0.46% |
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 | 0.64% |
| Three Years | -7.25% |
| Five Years | -3.86% |
| Ten Years | -4.73% |
| YTD | 0.00% |
| Since Inception | -8.24% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -3.96% |
| 2021 | -2.95% |
| 2020 | 1.30% |
| 2019 | 1.11% |
| 2018 | 0.10% |
| 2017 | 0.41% |
| 2016 | -0.80% |
| 2015 | -0.20% |
| 2014 | 0.10% |
Risk against SP-DA
| Alpha | -4.05% |
|---|---|
| Beta | 0 |
| Correlation | 14.13% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 2.00% |
| Standard Deviation | 0.13% |
| Sharpe Ratio | -45.53 |
| Sortino | -36.78 |
| Treynor | -1025.95 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -231.86 |