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SAMFX Chart NMFQS:SAMFX

Intermediate Core Bond | Virtus
$8.97
↓ $-0.78 (-8.00%)
Last Updated: Oct 22, 2026

SAMFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.31%
3-Year Return 3.52%
5-Year Return -0.96%
NAV $8.97
Previous Close $9.75

Fund Metrics

Net Assets $75.69 Million
Expense Ratio 0.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-30
Update Date 2026-09-30