SAMBX - Virtus Seix Floating Rate High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return2.56%
5-Year Average Return3.30%
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)32.31%
Worst 1 Yr Total Return (Feb 3, 2019)-21.79%
Best 3-Yr Total Return32.31%
Worst 3-Yr Total Return1.57%

Trailing Returns (%) Vs. Benchmarks

ReturnSAMBXCategory
YTD5.75%5.76%
1-Month0.69%0.68%
3-Month0.29%0.50%
1-Year3.14%3.16%
3-Year4.50%4.09%
5-Year3.63%3.06%
10-Year5.16%4.88%
Last Bull Market7.62%7.62%
Last Bear Market-3.85%-3.99%

Annual Total Return (%) History

Year
SAMBXCategory
2019
N/AN/A
2018
0.22%-0.26%
2017
3.87%3.48%
2016
11.14%9.25%
2015
-1.17%-1.25%
2014
0.81%0.57%
2013
5.15%5.68%
2012
9.07%9.43%
2011
2.09%1.63%
2010
9.97%9.44%
2009
32.31%41.81%
2008
-21.79%-29.72%
2007
2.99%1.09%
2006
N/A6.57%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20194.01%0.98%N/AN/A
20181.36%0.50%1.85%-3.42%
20171.14%0.62%1.20%0.85%
20162.06%3.35%3.09%2.20%
20152.41%0.84%-1.81%-2.53%
20141.05%1.13%-0.59%-0.77%
20132.02%0.02%1.22%1.82%
20123.34%0.67%3.00%1.78%
20112.12%0.48%-3.66%3.27%
20103.37%-1.29%4.41%3.22%
20097.96%12.47%6.09%2.71%
2008-4.41%4.82%-4.35%-18.40%
20072.39%1.60%-1.27%0.27%
20060.35%1.99%2.56%N/A

Rank In Category (By Total Return)

YTD62
1-Month63
3-Month78
1-Year52
3-Year25
5-Year17

Load Adjusted Returns

1-Year3.14%
3-Year4.50%
5-Year3.63%
10-Year5.16%