Virtus Seix High Yield Fund Class I (SAMHX) Chart

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

YTD Return 0.44%

1-Year Return 7.23%

3-Year Return 7.97%

5-Year Return 3.83%

NAV $7.94

Previous Close $7.94

Net Assets $415.06 Million

Expense Ratio 0.64%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2000-12-29

Update Date 2025-12-31

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