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SAINX Chart NMFQS:SAINX

Corporate Bond | Virtus
$7.50
↑ $0.01 (0.13%)
Last Updated: Feb 17, 2026

SAINX Price Chart

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


Performance Summary

YTD Return 2.31%
1-Year Return 11.98%
3-Year Return -3.31%
5-Year Return 0.88%
NAV $7.50
Previous Close $7.49

Fund Metrics

Net Assets $47.01 Million
Expense Ratio 0.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2003-10-08
Update Date 2024-09-30

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