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VRSFX Chart NMFQS:VRSFX

Bank Loan | Virtus
$8.39
↓ $-0.02 (-0.24%)
Last Updated: Apr 04, 2026

VRSFX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.89%
3-Year Return 7.27%
5-Year Return 5.51%
NAV $8.39
Previous Close $8.41

Fund Metrics

Net Assets $501.84 Million
Expense Ratio 0.60%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31