Virtus Seix Ultra-Short Bond Fund Class I SISSX:NASDAQ

RT Quote | Exchange | USD
Last | 07/05/22 EDT
9.66quote price arrow down-0.01 (-0.10%)
52 week range
9.66 - 9.98
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  • 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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