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Virtus Seix Total Return Bond Fund R6: (MF: SAMZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$9.38 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.81 27
3 months 1.65 28
6 months 3.92 29
1 Year 6.07 49
3 Year 4.65 87
5 Year 0.23 85
10 Year 2.07 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.01
5 Year -0.53
10 Year 2.05
Since Inception 1.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.65 1.13 1.96 1.08
2024 -0.66 0.10 5.01 -2.99
2023 3.38 -0.96 -3.41 5.98
2022 -5.58 -4.59 -4.86 1.10
2021 -3.29 2.02 0.14 0.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.817.011.304.79-13.35-1.0811.157.14-0.172.683.12
% Total Return Rel to Index 0.21-0.360.04-0.73-0.330.463.64-1.58-0.18-0.860.46
% Total Return Rel to Peer -0.16-0.01-2.56-1.59-3.82-1.755.21-0.830.96-1.32-2.01
% Perf Quintile vs Peer* 3.003.000.005.004.004.001.004.003.004.003.00
% Dividends 0.060.410.410.340.220.130.230.220.220.240.22
% Yield 0.304.164.224.132.231.131.941.962.122.241.97
Capital Gains ($) 0.000.000.000.000.100.020.080.000.000.000.16
Expense Ratio 0.000.310.310.300.320.310.310.310.310.310.31

* 1 = Top 20%, 5 = Bottom 20%