Virtus Seix Core Bond Fund Class A STGIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/20/22 EDT
10.13quote price arrow up+0.03 (+0.30%)
52 week range
10.00 - 11.46
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  • 52 Week High11.46
  • 52 Week High Date08/02/21
  • 52 Week Low10.00
  • 52 Week Low Date05/06/22
  • Dividend Yield1.06
  • Net Assets7.4
  • Deferred Load %0.5
  • Port Turnover %197

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.89
  • Front End Load %3.75
  • YTD % Change-9.55
  • 1 Year % Change-9.39

KEY STATS

  • 52 Week High11.46
  • 52 Week High Date08/02/21
  • 52 Week Low10.00
  • 52 Week Low Date05/06/22
  • Dividend Yield1.06
  • Net Assets7.4
  • Deferred Load %0.5
  • Port Turnover %197
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.89
  • Front End Load %3.75
  • YTD % Change-9.55
  • 1 Year % Change-9.39

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