Virtus Seix Total Return Bond Fund Class R6 (SAMZX) Chart

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

YTD Return 1.81%

1-Year Return 6.56%

3-Year Return 4.69%

5-Year Return 0.23%

NAV $9.56

Previous Close $9.65

Net Assets $541.63 Million

Expense Ratio 0.31%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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