Virtus Seix Total Return Bond Fund Class A CBPSX:NASDAQ

RT Quote | Exchange | USD
Last | 05/20/22 EDT
10.58quote price arrow up+0.03 (+0.28%)
52 week range
10.45 - 11.85
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  • 52 Week High11.85
  • 52 Week High Date08/02/21
  • 52 Week Low10.45
  • 52 Week Low Date05/06/22
  • Dividend Yield0.93
  • Net Assets10.3
  • Deferred Load %0.5
  • Port Turnover %190

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.87
  • Front End Load %3.75
  • YTD % Change-9.03
  • 1 Year % Change-8.56

KEY STATS

  • 52 Week High11.85
  • 52 Week High Date08/02/21
  • 52 Week Low10.45
  • 52 Week Low Date05/06/22
  • Dividend Yield0.93
  • Net Assets10.3
  • Deferred Load %0.5
  • Port Turnover %190
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.87
  • Front End Load %3.75
  • YTD % Change-9.03
  • 1 Year % Change-8.56

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