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SFRZX Chart NMFQS:SFRZX

Bank Loan | Virtus
$7.62
↓ $-0.01 (-0.13%)
Last Updated: Oct 16, 2026

SFRZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Seix Floating Rate High Inc R6 (SFRZX). For complete fund information and metrics, visit the Virtus Seix Floating Rate High Inc R6 (SFRZX) fund's overview page.


Performance Summary

YTD Return 4.84%
1-Year Return 6.71%
3-Year Return 7.47%
5-Year Return 6.21%
NAV $7.62
Previous Close $7.63

Fund Metrics

Net Assets $6.65 Billion
Expense Ratio 0.53%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30