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STGIX Chart NMFQS:STGIX

Intermediate Core Bond | Virtus
$9.43
↑ $0.19 (2.06%)
Last Updated: Feb 17, 2026

STGIX Price Chart

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


Performance Summary

YTD Return 0.26%
1-Year Return 6.09%
3-Year Return 3.05%
5-Year Return -0.70%
NAV $9.43
Previous Close $9.24

Fund Metrics

Net Assets $120.04 Million
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-06-11
Update Date 2025-12-31

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