Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Chart

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

YTD Return 0.07%

1-Year Return 5.17%

3-Year Return 7.71%

5-Year Return 5.73%

NAV $7.58

Previous Close $7.59

Net Assets $1.19 Billion

Expense Ratio 0.64%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2006-03-01

Update Date 2025-12-31

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