STTBX
Virtus Seix Investment Grade TaxExempt-I
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 129.895M |
| 52 Week High | 10.963 |
| 52 Week Low | 10.231 |
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Key Data
| Symbol | STTBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 129.90 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 129.90M |
| Shares Outstanding | 11.85M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.26% |
| One Months | 8.54% |
| Three Months | 3.45% |
| Six Months | 0.58% |
| Nine Months | 8.88% |
| One Year | 3.81% |
| Three Years | -0.61% |
| Five Years | 1.27% |
| Ten Years | 2.11% |
| YTD | 0.55% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.65% |
| Three Months | 0.84% |
| Six Months | 0.28% |
| Nine Months | 6.51% |
| One Year | 3.81% |
| Three Years | -1.80% |
| Five Years | 6.52% |
| Ten Years | 23.12% |
| YTD | 0.28% |
| Since Inception | 298.40% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 5.20% |
| 2022 | -6.50% |
| 2021 | 0.11% |
| 2020 | 5.99% |
| 2019 | 6.70% |
| 2018 | 0.60% |
| 2017 | 4.03% |
| 2016 | 0.15% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.15 |
| Correlation | 60.95% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 37.15% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.99 |
| Sortino | -25.65 |
| Treynor | -10.35 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -18.15 |