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SAVAX Chart NMFQS:SAVAX

Intermediate Core-Plus Bond | Virtus
$9.96
↑ $0.05 (0.50%)
Last Updated: Jul 13, 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 Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.19%
3-Year Return 4.76%
5-Year Return 0.96%
NAV $9.96
Previous Close $9.91

Fund Metrics

Net Assets $629.37 Million
Expense Ratio 0.70%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-03-07
Update Date 2026-03-31