Virtus Seix Total Return Bond Fund Class A (CBPSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 3.89%

3-Year Return 2.45%

5-Year Return -0.44%

NAV $9.67

Previous Close $10.00

Net Assets $90.45 Million

Expense Ratio 0.70%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1997-12-30

Update Date 2026-03-31

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