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SAMFX Chart NMFQS:SAMFX

Intermediate Core Bond | Virtus
$9.30
↓ $-0.45 (-4.62%)
Last Updated: Jul 10, 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 0.07%
1-Year Return 4.94%
3-Year Return 3.64%
5-Year Return -0.21%
NAV $9.30
Previous Close $9.75

Fund Metrics

Net Assets $83.76 Million
Expense Ratio 0.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-30
Update Date 2026-03-31