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STICX Chart NMFQS:STICX

Corporate Bond | Virtus
$7.40
↑ $0.29 (4.08%)
Last Updated: Feb 17, 2026

STICX Price Chart



Performance Summary

YTD Return 1.78%
1-Year Return 10.46%
3-Year Return -3.52%
5-Year Return 0.90%
NAV $7.40
Previous Close $7.11

Fund Metrics

Net Assets $47.01 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-11-30
Update Date 2024-09-30