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CBPSX Chart NMFQS:CBPSX

Intermediate Core Bond | Virtus
$9.52
↓ $-0.48 (-4.80%)
Last Updated: Jul 08, 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 Virtus Seix Total Return Bond Fund Class A (CBPSX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.33%
3-Year Return 3.05%
5-Year Return -0.49%
NAV $9.52
Previous Close $10.00

Fund Metrics

Net Assets $83.76 Million
Expense Ratio 0.70%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-30
Update Date 2026-03-31