STIGX
Virtus Seix Core Bond-I
$9.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46.745M |
| 52 Week High | 9.352 |
| 52 Week Low | 8.541 |
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Key Data
| Symbol | STIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.32 |
| Price Yesterday | 9.32 |
| Market Cap | 46.75 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 46.75M |
| Shares Outstanding | 5.02M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.28% |
| One Months | 16.31% |
| Three Months | 6.45% |
| Six Months | 1.68% |
| Nine Months | 9.31% |
| One Year | 4.14% |
| Three Years | -3.33% |
| Five Years | -0.04% |
| Ten Years | 1.30% |
| YTD | -0.04% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.21% |
| Three Months | 1.55% |
| Six Months | 0.82% |
| Nine Months | 6.82% |
| One Year | 4.13% |
| Three Years | -9.63% |
| Five Years | -0.20% |
| Ten Years | 13.77% |
| YTD | -0.02% |
| Since Inception | 279.94% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 5.11% |
| 2022 | -13.73% |
| 2021 | -1.38% |
| 2020 | 9.15% |
| 2019 | 7.63% |
| 2018 | -0.14% |
| 2017 | 3.05% |
| 2016 | 3.04% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.49% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 49.69% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.73 |
| Sortino | -15.81 |
| Treynor | -2.98 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.72 |