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Virtus Seix High Yield Bond Fund Administrative Class (AYBVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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| Previous Close | 7.15 |
| YTD Return | 2.43% |
| Expense Ratio (net) | 1.12% |
| Category | High Yield Bond |
| Last Cap Gain | -152.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 32.43M |
| Beta (5Y Monthly) | 1.18 |
| Yield | 5.84% |
| 5y Average Return | N/A |
| Holdings Turnover | 51.00% |
| Last Dividend | 0.07 |
| Average for Category | N/A |
| Inception Date | Apr 12, 2010 |
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