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CBPSX Chart NMFQS:CBPSX

Intermediate Core Bond | Virtus
$9.75
↓ $-0.25 (-2.50%)
Last Updated: Feb 17, 2026

CBPSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Seix Total Return Bond Fund Class A (CBPSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.59%
3-Year Return 2.90%
5-Year Return -0.83%
NAV $9.75
Previous Close $10.00

Fund Metrics

Net Assets $91.96 Million
Expense Ratio 0.70%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-30
Update Date 2025-12-31

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