STSBX
Virtus Seix Short-Term Bond-A\Disc
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short-Term Bond |
|---|---|
| Market Cap | 9271.603M |
| 52 Week High | 9.53 |
| 52 Week Low | 9.43 |
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Key Data
| Symbol | STSBX |
|---|---|
| Type | Mutual Fund |
| Category | Short-Term Bond |
| Price | 9.53 |
| Price Yesterday | 9.53 |
| Market Cap | 9,271.60 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.53 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 9,271.60M |
| Shares Outstanding | 972.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.53% |
| Three Years | -2.35% |
| Five Years | -0.50% |
| Ten Years | -0.45% |
| YTD | 0.00% |
| Since Inception | -0.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.53% |
| Three Years | -6.84% |
| Five Years | -2.46% |
| Ten Years | -4.41% |
| YTD | 0.00% |
| Since Inception | -3.54% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -5.17% |
| 2021 | -1.86% |
| 2020 | 2.81% |
| 2019 | 1.32% |
| 2018 | -0.71% |
| 2017 | -0.40% |
| 2016 | 0.10% |
| 2015 | -0.30% |
| 2014 | -0.20% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0 |
| Correlation | 5.17% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 0.27% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -19.99 |
| Sortino | -23.86 |
| Treynor | -1258.18 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -181.63 |