STHTX
Virtus Seix High Income-I\Disc
$5.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 126.191M |
| 52 Week High | 5.72 |
| 52 Week Low | 5.198 |
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Key Data
| Symbol | STHTX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.72 |
| Price Yesterday | 5.72 |
| Market Cap | 126.19 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 5.72 |
|---|---|
| 52 Week Low | 5.20 |
| Market Cap | 126.19M |
| Shares Outstanding | 22.06M |
| Income Dividend Yield | 5.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.56% |
| Nine Months | 12.67% |
| One Year | 9.48% |
| Three Years | 1.22% |
| Five Years | 3.52% |
| Ten Years | 3.57% |
| YTD | 2.95% |
| Since Inception | 6.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.22% |
| Nine Months | 9.24% |
| One Year | 9.47% |
| Three Years | 3.68% |
| Five Years | 18.84% |
| Ten Years | 41.94% |
| YTD | 1.51% |
| Since Inception | 336.97% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 2023 | 13.33% |
| 2022 | -11.12% |
| 2021 | 4.80% |
| 2020 | 7.58% |
| 2019 | 12.11% |
| 2018 | -3.19% |
| 2017 | 7.60% |
| 2016 | 17.44% |
| 2015 | -6.20% |
Risk against SP-DA
| Alpha | -2.50% |
|---|---|
| Beta | 0.28 |
| Correlation | 79.68% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 63.49% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -4.86 |
| Sortino | -14 |
| Treynor | 14.51 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -24.91 |