Virtus Seix High Yield I SAMHX

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7.61 USD +0.04 (+0.53%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

7.49 52-week range 7.95
YTD
-4.16%
1 year
-3.67%
EPS (ttm)
0.894168
P/E ratio
8.51
YTD return
-4.16%
1-year return
-3.67%
Previous close
7.57
52-week range
7.49 – 7.95

2Y -0.36 (-4.54%)

7.607.808Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 267.57

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
7.96
200-day average
7.91

About Virtus Seix High Yield I

The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade instruments.

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