Virtus Seix High Yield Fund Class I SAMHX:NASDAQ

RT Quote | Exchange | USD
Last | 05/16/22 EDT
7.75quote price arrow down-0.01 (-0.13%)
52 week range
7.74 - 8.90
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  • 52 Week High8.90
  • 52 Week High Date09/15/21
  • 52 Week Low7.74
  • 52 Week Low Date05/12/22
  • Dividend Yield4.62
  • Net Assets304.6
  • Deferred Load %-
  • Port Turnover %98

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.76
  • Front End Load %-
  • YTD % Change-11.73
  • 1 Year % Change-11.73

KEY STATS

  • 52 Week High8.90
  • 52 Week High Date09/15/21
  • 52 Week Low7.74
  • 52 Week Low Date05/12/22
  • Dividend Yield4.62
  • Net Assets304.6
  • Deferred Load %-
  • Port Turnover %98
  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.76
  • Front End Load %-
  • YTD % Change-11.73
  • 1 Year % Change-11.73

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