logo
light
☰
search

SFRAX Chart NMFQS:SFRAX

Bank Loan | Virtus
$7.62
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

SFRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Seix Floating Rate High Income Fund Class A (SFRAX). For complete fund information and metrics, visit the Virtus Seix Floating Rate High Income Fund Class A (SFRAX) fund's overview page.


Performance Summary

YTD Return 2.41%
1-Year Return 6.98%
3-Year Return 8.13%
5-Year Return 5.64%
NAV $7.62
Previous Close $7.62

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 0.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-03-01
Update Date 2026-03-31