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Virtus Asset Trust - Seix US Mortgage Fund (SLTMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.38
0.00
(0.00%)
As of 09:00PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
25
Number of years down
2
Best 1-yr total return (15 Dec 2022)
6.49%
Worst 1-yr total return (15 Dec 2022)
N/A
Risk statistics
3 years
SLTMX
Category average
5 years
SLTMX
Category average
10 years
SLTMX
Category average
Alpha
-1.95
0
-1.56
-0.01
-0.79
-0
BETA
0.83
0.01
0.8
0.01
0.8
0.01
Mean annual return
-0.32
0
-0.09
0
0.03
0
R-squared
82.75
0.61
82.42
0.7
83.06
0.74
Standard deviation
5.34
0.03
4.48
0.03
3.57
0.03
Sharpe ratio
2.04
0.01
3.56
0
5.64
0.01
Treynor ratio
-5.64
0.05
-3.02
0.01
-0.69
0.02
Data disclaimer
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