VMFIX
Virtus Newfleet Multi-Sector Intrmd Bd-I
$9.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 587.38M |
| 52 Week High | 9.07 |
| 52 Week Low | 8.205 |
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Key Data
| Symbol | VMFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.07 |
| Price Yesterday | 9.07 |
| Market Cap | 587.38 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 8.21 |
| Market Cap | 587.38M |
| Shares Outstanding | 64.76M |
| Income Dividend Yield | 5.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.77% |
| One Months | 13.24% |
| Three Months | 6.97% |
| Six Months | 6.76% |
| Nine Months | 12.88% |
| One Year | 8.63% |
| Three Years | 0.51% |
| Five Years | 2.51% |
| Ten Years | 2.85% |
| YTD | 4.86% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.99% |
| Three Months | 1.67% |
| Six Months | 3.27% |
| Nine Months | 9.40% |
| One Year | 8.62% |
| Three Years | 1.53% |
| Five Years | 13.13% |
| Ten Years | 32.31% |
| YTD | 2.47% |
| Since Inception | 101.29% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 9.15% |
| 2022 | -9.40% |
| 2021 | 1.84% |
| 2020 | 6.06% |
| 2019 | 11.57% |
| 2018 | -3.32% |
| 2017 | 7.35% |
| 2016 | 10.53% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.33 |
| Correlation | 86.63% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 75.05% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.76 |
| Sortino | -18.65 |
| Treynor | 9.92 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -18.89 |