Virtus Seix Floating Rate High Income Fund Class A (SFRAX) Chart

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

YTD Return -%

1-Year Return 4.51%

3-Year Return 7.29%

5-Year Return 5.32%

NAV $7.57

Previous Close $7.57

Net Assets $1.19 Billion

Expense Ratio 0.96%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2006-03-01

Update Date 2025-12-31

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