Virtus Seix Total Return Bond Fund Class A CBPSX:NASDAQ

RT Quote | Exchange | USD
Last | 07/01/22 EDT
10.36quote price arrow up+0.07 (+0.68%)
52 week range
10.19 - 11.85
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  • 52 Week High11.85
  • 52 Week High Date08/02/21
  • 52 Week Low10.19
  • 52 Week Low Date06/14/22
  • Dividend Yield0.98
  • Net Assets9.9
  • 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-8.61
  • 1 Year % Change-7.68

KEY STATS

  • 52 Week High11.85
  • 52 Week High Date08/02/21
  • 52 Week Low10.19
  • 52 Week Low Date06/14/22
  • Dividend Yield0.98
  • Net Assets9.9
  • 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-8.61
  • 1 Year % Change-7.68

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