Virtus Seix Total Return Bond Fund Class I (SAMFX) Chart

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

YTD Return 1.29%

1-Year Return 7.11%

3-Year Return 4.16%

5-Year Return -0.09%

NAV $9.52

Previous Close $9.75

Net Assets $90.42 Million

Expense Ratio 0.46%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1997-12-30

Update Date 2025-12-31

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