Virtus Seix Ultra-Short Bond Fund Class I SISSX:NASDAQ
RT Quote | Exchange | USD
Last | 07/05/22 EDT
9.66
-0.01 (-0.10%)
-0.01 (-0.10%)52 week range
9.66 - 9.98
- 52 Week High9.98
- 52 Week High Date07/07/21
- 52 Week Low9.66
- 52 Week Low Date06/17/22
- Dividend Yield0.88
- Net Assets37.1
- Deferred Load %-
- Port Turnover %97
Key Stats
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %0.63
- Front End Load %-
- YTD % Change-1.51
- 1 Year % Change-1.76
KEY STATS
- 52 Week High9.98
- 52 Week High Date07/07/21
- 52 Week Low9.66
- 52 Week Low Date06/17/22
- Dividend Yield0.88
- Net Assets37.1
- Deferred Load %-
- Port Turnover %97
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %0.63
- Front End Load %-
- YTD % Change-1.51
- 1 Year % Change-1.76
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