Virtus Seix Total Return Bond Fund Class I SAMFX:NASDAQ

RT Quote | Exchange | USD
Last | 10/06/22 EDT
9.39quote price arrow down-0.04 (-0.42%)
52 week range
9.35 - 11.37
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  • 52 Week High11.37
  • 52 Week High Date11/09/21
  • 52 Week Low9.35
  • 52 Week Low Date09/27/22
  • Dividend Yield1.6
  • Net Assets208.3
  • Deferred Load %-
  • Port Turnover %190

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.56
  • Front End Load %-
  • YTD % Change-10.45
  • 1 Year % Change-11.02

KEY STATS

  • 52 Week High11.37
  • 52 Week High Date11/09/21
  • 52 Week Low9.35
  • 52 Week Low Date09/27/22
  • Dividend Yield1.6
  • Net Assets208.3
  • Deferred Load %-
  • Port Turnover %190
  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.56
  • Front End Load %-
  • YTD % Change-10.45
  • 1 Year % Change-11.02

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