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STIGX Chart NMFQS:STIGX

Intermediate Core Bond | Virtus
$9.27
↓ $-0.37 (-3.84%)
Last Updated: Jul 12, 2026

STIGX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.54%
3-Year Return 3.65%
5-Year Return -0.29%
NAV $9.27
Previous Close $9.64

Fund Metrics

Net Assets $115.34 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-06-11
Update Date 2026-03-31