SSAGX
Virtus Seix US Gov Securt Ultr-Shrt Bd-A
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 258.6M |
| 52 Week High | 9.88 |
| 52 Week Low | 9.302 |
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Key Data
| Symbol | SSAGX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 258.60 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 258.60M |
| Shares Outstanding | 26.17M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.76% |
| One Months | 7.85% |
| Three Months | 6.20% |
| Six Months | 5.82% |
| Nine Months | 6.47% |
| One Year | 6.22% |
| Three Years | 2.11% |
| Five Years | 1.64% |
| Ten Years | -999 |
| YTD | 5.74% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.60% |
| Three Months | 1.49% |
| Six Months | 2.82% |
| Nine Months | 4.76% |
| One Year | 6.21% |
| Three Years | 6.42% |
| Five Years | 8.46% |
| Ten Years | -999 |
| YTD | 2.92% |
| Since Inception | 10.40% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 5.18% |
| 2022 | -1.39% |
| 2021 | -0.29% |
| 2020 | 0.99% |
| 2019 | 2.11% |
| 2018 | 0.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.31% |
|---|---|
| Beta | 0.09 |
| Correlation | 69.05% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 47.68% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -15.12 |
| Sortino | -219.01 |
| Treynor | 9.12 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -451.7 |