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STGIX Chart NMFQS:STGIX

Intermediate Core Bond | Virtus
$9.23
↓ $-0.01 (-0.11%)
Last Updated: Jul 12, 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 4.05%
3-Year Return 3.17%
5-Year Return -0.46%
NAV $9.23
Previous Close $9.24

Fund Metrics

Net Assets $115.34 Million
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-06-11
Update Date 2026-03-31