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SAVAX Chart NMFQS:SAVAX

Intermediate Core-Plus Bond | Virtus
$10.15
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

SAVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Newfleet Core Plus Bond Fund Class A (SAVAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.34%
1-Year Return 6.67%
3-Year Return 4.53%
5-Year Return 0.80%
NAV $10.15
Previous Close $10.16

Fund Metrics

Net Assets $582.11 Million
Expense Ratio 0.70%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-03-07
Update Date 2025-12-31

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