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SAMHX Chart NMFQS:SAMHX

High Yield Bond | Virtus
$7.92
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

SAMHX Price Chart



Performance Summary

YTD Return 0.64%
1-Year Return 6.63%
3-Year Return 8.52%
5-Year Return 3.77%
NAV $7.92
Previous Close $7.92

Fund Metrics

Net Assets $421.73 Million
Expense Ratio 0.64%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-12-29
Update Date 2025-12-31