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SAMZX Chart NMFQS:SAMZX

Intermediate Core Bond | Virtus
$9.45
↓ $-0.20 (-2.07%)
Last Updated: Feb 17, 2026

SAMZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Seix Total Return Bond Fund Class R6 (SAMZX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.26%
1-Year Return 7.45%
3-Year Return 3.49%
5-Year Return -0.34%
NAV $9.45
Previous Close $9.65

Fund Metrics

Net Assets $541.63 Million
Expense Ratio 0.31%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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