Virtus High Yield Fund Price History
| PGHCX Fund | USD 3.82 0.01 0.26% |
Below is the normalized historical share price chart for Virtus High Yield extending back to May 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus High stands at 3.82, as last reported on the 25th of November, with the highest price reaching 3.82 and the lowest price hitting 3.82 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Virtus Mutual Fund to be very steady. Virtus High Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus High Yield, which you can use to evaluate the volatility of the fund. Please validate Virtus High's Downside Deviation of 0.2794, standard deviation of 0.1908, and Risk Adjusted Performance of 0.1162 to confirm if the risk estimate we provide is consistent with the expected return of 0.0333%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.1741
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| Negative Returns | PGHCX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Virtus High is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus High by adding it to a well-diversified portfolio.
Virtus High Mutual Fund Price History Chart
There are several ways to analyze Virtus High Yield Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus High price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 8, 2024 | 3.82 |
| Lowest Price | September 3, 2024 | 3.74 |
Virtus High November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Virtus High's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Mutual Fund. It can be used to describe the percentage change in the price of Virtus High from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Mutual Fund.| Virtus High Price Rate Of Daily Change | 1.00 |
Virtus High November 25, 2024 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus High for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.1 with a coefficient of variation of 0.66. The price distribution for the period has arithmetic mean of 3.78. The median price for the last 90 days is 3.79. The company had dividends distributed to its stock-holders on 30th of April 2020.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 3.82 | 3.82 | 3.82 | 3.82 | 1.00 | |
| 11/22/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/21/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/20/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/19/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/18/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/15/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 11/14/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/13/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/12/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/11/2024 | 3.82 | 3.82 | 3.82 | 3.82 | 1.00 | |
| 11/08/2024 | 3.82 | 3.82 | 3.82 | 3.82 | 1.00 | |
| 11/07/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 11/06/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 11/05/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 11/04/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 11/01/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 10/31/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 10/30/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 10/29/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 10/28/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 10/25/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 10/24/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 10/23/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 10/22/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 10/21/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 10/18/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 10/17/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 10/16/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 10/15/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 10/14/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 10/11/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 10/10/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 10/09/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 10/08/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 10/07/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 10/04/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 10/03/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 10/02/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 10/01/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 09/30/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 09/27/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 09/26/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 09/25/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 09/24/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 09/23/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 09/20/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
| 09/19/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 09/18/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 09/17/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 09/16/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
| 09/13/2024 | 3.77 | 3.77 | 3.77 | 3.77 | 1.00 | |
| 09/12/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
| 09/11/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
| 09/10/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
| 09/09/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
| 09/06/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
| 09/05/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
| 09/04/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
| 09/03/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
| 08/30/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 |
About Virtus High Mutual Fund history
Virtus High investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus High Yield will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus High stock prices may prove useful in developing a viable investing in Virtus High
The fund normally invests at least 80 percent of its assets in high yield fixed income securities. It is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Bloomberg U.S. High-Yield 2 percent Issuer Capped Bond Index.
Virtus High Mutual Fund Technical Analysis
Virtus High technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Virtus High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus High's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.3735 |
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| Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus High financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus High security.
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