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SAVYX Chart NMFQS:SAVYX

Intermediate Core-Plus Bond | Virtus
$10.19
↑ $0.01 (0.10%)
Last Updated: Jul 12, 2026

SAVYX Price Chart

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


Performance Summary

YTD Return 0.67%
1-Year Return 6.17%
3-Year Return 5.33%
5-Year Return 1.30%
NAV $10.19
Previous Close $10.18

Fund Metrics

Net Assets $629.37 Million
Expense Ratio 0.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-03-07
Update Date 2026-03-31