SAMZX Mutual Fund

NAV$8.91

AUM$20M

TER0.31%

Holdings114

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SAMZX Mutual Fund

NAV$8.91

Virtus Seix Total Return Bond Fund R6

AUM$20M

TER0.31%

Holdings114

See how much of SAMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAMZX NAV Chart

Period	SAMZX return
Latest NAV	$8.91
1 month	-2.71%
3 months	-3.67%
6 months	-2.93%
Year to date	-2.89%
1 year	-1.94%
3 years	+3.72%
5 years	-0.51%
10 years	+1.37%

SAMZX Mutual Fund Price Chart

SAMZX NAV chart displays historical price data and trading volume. Year-to-date, SAMZX has returned -2.89%. The current price is $8.91.

SAMZX price history helps investors identify trends and make informed decisions. SAMZX returns break the record out by period. SAMZX vs another fund lets you evaluate against similar funds.