WCFIX
Virtus Westchester Credit Event-I
$11.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 79.245M |
| 52 Week High | 11.36 |
| 52 Week Low | 10.501 |
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Key Data
| Symbol | WCFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.36 |
| Price Yesterday | 11.36 |
| Market Cap | 79.25 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 79.25M |
| Shares Outstanding | 6.98M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.27% |
| One Months | 10.55% |
| Three Months | 7.89% |
| Six Months | 7.37% |
| Nine Months | 9.57% |
| One Year | 8.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.20% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.80% |
| Three Months | 1.88% |
| Six Months | 3.56% |
| Nine Months | 7.01% |
| One Year | 8.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.65% |
| Since Inception | 8.48% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 9.57% |
| 2022 | -4.87% |
| 2021 | 0.41% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.12% |
|---|---|
| Beta | 0.12 |
| Correlation | 84.22% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 70.93% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -13.48 |
| Sortino | -50.02 |
| Treynor | 24.42 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -89.49 |