NYSEArca - Delayed Quote USD
Virtus Newfleet ABS/MBS ETF (VABS)
24.27
-0.07
(-0.30%)
At close: April 9 at 3:52:40 PM EDT
ETF Summary
The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 1.54% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VABS | Category Average | VABS | Category Average | VABS | Category Average | |
| Alpha | 0.86 | 0.18 | 0 | 1.04 | 0 | 0.26 |
| BETA | 0.22 | 0.35 | 0 | 0.37 | 0 | 0.35 |
| Mean Annual Return | 0.38 | 0.28 | 0 | 0.23 | 0 | 0.17 |
| R-squared | 62.93 | 82.28 | 0 | 71.06 | 0 | 56.16 |
| Standard Deviation | 2.3 | 3.05 | 0 | 2.85 | 0 | 2.54 |
| Sharpe Ratio | 0.02 | -0.4 | 0 | -0.04 | 0 | 0.03 |
| Treynor Ratio | 0.05 | -3.43 | 0 | 1.21 | 0 | 0.4 |
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