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Virtus Seix High Grade Municipal Bond Fund A: (MF: SFLTX)

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

$10.97 USD

+0.01 (0.09%)

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 2.38 7
3 months 2.56 4
6 months 6.71 26
1 Year 4.71 28
3 Year 3.74 80
5 Year 1.01 76
10 Year 2.27 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 12.59
Bear Market (10/07 - 2/09) 1.60
Bull Market (2/09 - 3/21) 86.28

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.72
5 Year -0.35
10 Year 1.85
Since Inception 3.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.95 -0.19 2.84 1.79
2024 -0.58 -0.11 2.13 -1.46
2023 2.81 0.21 -3.40 7.02
2022 -6.55 -1.78 -4.14 3.79
2021 -1.23 1.49 -0.42 0.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.383.49-0.066.52-8.680.346.757.640.435.400.50
% Total Return Rel to Index 0.03-0.75-0.990.12-0.16-1.171.550.08-0.84-0.040.25
% Total Return Rel to Peer 0.260.25-2.920.890.35-1.932.871.08-0.500.940.60
% Perf Quintile vs Peer* 1.003.000.002.003.004.001.002.004.002.002.00
% Dividends 0.050.320.300.280.180.110.110.210.300.270.24
% Yield 0.242.852.672.791.610.880.901.662.542.261.95
Capital Gains ($) 0.000.000.000.000.040.160.320.240.060.010.45
Expense Ratio 0.000.730.730.730.740.730.750.750.800.800.79

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