STGIX
Virtus Seix Core Bond-A
$9.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46.745M |
| 52 Week High | 9.348 |
| 52 Week Low | 8.55 |
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Key Data
| Symbol | STGIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.32 |
| Price Yesterday | 9.32 |
| Market Cap | 46.75 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 46.75M |
| Shares Outstanding | 5.02M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.28% |
| One Months | 16.15% |
| Three Months | 6.30% |
| Six Months | 1.55% |
| Nine Months | 9.15% |
| One Year | 3.99% |
| Three Years | -3.47% |
| Five Years | -0.16% |
| Ten Years | 1.16% |
| YTD | 0.02% |
| Since Inception | 3.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.19% |
| Three Months | 1.51% |
| Six Months | 0.76% |
| Nine Months | 6.71% |
| One Year | 3.98% |
| Three Years | -10.00% |
| Five Years | -0.80% |
| Ten Years | 12.22% |
| YTD | 0.01% |
| Since Inception | 229.45% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 4.86% |
| 2022 | -13.84% |
| 2021 | -1.43% |
| 2020 | 8.91% |
| 2019 | 7.47% |
| 2018 | -0.27% |
| 2017 | 2.90% |
| 2016 | 2.98% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -11.20% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.60% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 49.85% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.73 |
| Sortino | -15.95 |
| Treynor | -3.31 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.93 |