VMSSX
Virtus Newfleet Multi-Sector Shrt/Trm-R6
$4.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4419.151M |
| 52 Week High | 4.51 |
| 52 Week Low | 4.178 |
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Key Data
| Symbol | VMSSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.51 |
| Price Yesterday | 4.51 |
| Market Cap | 4,419.15 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 4.51 |
|---|---|
| 52 Week Low | 4.18 |
| Market Cap | 4,419.15M |
| Shares Outstanding | 979.86M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.85% |
| One Months | 11.58% |
| Three Months | 6.38% |
| Six Months | 6.67% |
| Nine Months | 9.31% |
| One Year | 7.95% |
| Three Years | 1.51% |
| Five Years | 2.43% |
| Ten Years | -999 |
| YTD | 5.89% |
| Since Inception | 2.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.87% |
| Three Months | 1.53% |
| Six Months | 3.23% |
| Nine Months | 6.82% |
| One Year | 7.95% |
| Three Years | 4.57% |
| Five Years | 12.72% |
| Ten Years | -999 |
| YTD | 2.99% |
| Since Inception | 21.73% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 7.54% |
| 2022 | -5.46% |
| 2021 | 0.84% |
| 2020 | 4.63% |
| 2019 | 6.72% |
| 2018 | -0.47% |
| 2017 | 3.78% |
| 2016 | -0.05% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.40% |
|---|---|
| Beta | 0.21 |
| Correlation | 83.45% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 69.64% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -7.29 |
| Sortino | -68.72 |
| Treynor | 12.08 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -60.65 |