STICX
Virtus Seix Corporate Bond-I
$7.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 21.206M |
| 52 Week High | 7.421 |
| 52 Week Low | 6.698 |
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Key Data
| Symbol | STICX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 7.4 |
| Price Yesterday | 7.4 |
| Market Cap | 21.21 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.42 |
|---|---|
| 52 Week Low | 6.70 |
| Market Cap | 21.21M |
| Shares Outstanding | 2.87M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.88% |
| One Months | 15.49% |
| Three Months | 6.22% |
| Six Months | 2.55% |
| Nine Months | 11.33% |
| One Year | 5.66% |
| Three Years | -4.11% |
| Five Years | 1.27% |
| Ten Years | 2.53% |
| YTD | 0.58% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.15% |
| Three Months | 1.49% |
| Six Months | 1.25% |
| Nine Months | 8.28% |
| One Year | 5.65% |
| Three Years | -11.78% |
| Five Years | 6.49% |
| Ten Years | 28.29% |
| YTD | 0.30% |
| Since Inception | 166.47% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 7.98% |
| 2022 | -18.25% |
| 2021 | -1.67% |
| 2020 | 17.83% |
| 2019 | 12.65% |
| 2018 | -3.80% |
| 2017 | 6.68% |
| 2016 | 8.39% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.45 |
| Correlation | 71.77% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 51.51% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.29 |
| Sortino | -13.79 |
| Treynor | 0.62 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.2 |