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STGIX Chart NMFQS:STGIX

Intermediate Core Bond | Virtus
$8.91
↓ $-0.33 (-3.57%)
Last Updated: Oct 23, 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 Virtus Seix Core Bond Fund Class A (STGIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.60%
3-Year Return 3.49%
5-Year Return -1.21%
NAV $8.91
Previous Close $9.24

Fund Metrics

Net Assets $108.60 Million
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-06-11
Update Date 2026-09-30