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Virtus Seix Total Return Bond I SAMFX

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Price alert · SAMFX

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9.06 USD +0.02 +0.22%

At close · Oct 30

Day range unavailable

8.86 52-week range 9.56
YTD
-4.13%
1 year
-4.53%
Open
—
Prev close
9.04
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.37
200-d avg
9.38

3M chart

Chart tools
Interval

Events in this range
  • Jul 31, 2026Dividend: 0.0380857
  • Aug 31, 2026Dividend: 0.027438
  • Sep 30, 2026Dividend: 0.0312017
Signals (13)
NameDateAgo
SMA: BullishOct 29, 20262 days ago
SMA: BearishOct 28, 20263 days ago
SMA: BullishOct 26, 20265 days ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.37
200-day average
9.38

About Virtus Seix Total Return Bond I

The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, corporate obligations and floating rate loans. It normally invests at least 80% of its net assets in fixed income securities.

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