SFRAX Mutual Fund

NAV$7.59

AUM$49M

TER0.95%

Holdings266

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SFRAX Mutual Fund

NAV$7.59

Virtus Seix Floating Rate High Income Fund A

AUM$49M

TER0.95%

Holdings266

See how much of SFRAX 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

SFRAX NAV Chart

Period	SFRAX return
Latest NAV	$7.59
1 month	+0.38%
3 months	+2.05%
6 months	+4.36%
Year to date	+4.68%
1 year	+6.53%
3 years	+7.17%
5 years	+5.85%
10 years	+4.49%

SFRAX Mutual Fund Price Chart

SFRAX NAV chart displays historical price data and trading volume. Year-to-date, SFRAX has returned 4.68%. The current price is $7.59.

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