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Virtus Seix Floating Rate High Income Fund A: (MF: SFRAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.68 USD
-0.01 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.90 | 93 |
| 3 months | 1.89 | 90 |
| 6 months | 1.90 | 93 |
| 1 Year | 6.74 | 84 |
| 3 Year | 8.61 | 63 |
| 5 Year | 6.32 | 25 |
| 10 Year | 4.04 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.34 |
| Bull Market (2/09 - 3/21) | 136.19 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.89 |
| 5 Year | 5.73 |
| 10 Year | 3.76 |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.01 | 1.89 | NA | NA |
| 2024 | 1.72 | 1.61 | 2.28 | 2.41 |
| 2023 | 2.68 | 2.94 | 2.88 | 2.63 |
| 2022 | -0.16 | -4.84 | 1.15 | 2.83 |
| 2021 | 2.05 | 1.48 | 0.93 | 0.55 |
| 2020 | -13.47 | 8.59 | 2.70 | 3.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.90 | 8.27 | 11.62 | -1.18 | 5.11 | -0.23 | 6.23 | -0.10 | 3.54 | 10.92 | -1.81 |
| % Total Return Rel to Index | -2.67 | 0.09 | -1.82 | 10.00 | -0.17 | -7.37 | -8.08 | 1.97 | -3.96 | -6.21 | 2.62 |
| % Total Return Rel to Peer | -1.77 | 0.84 | 0.21 | 7.81 | 0.51 | -5.07 | -5.46 | 2.43 | -1.95 | -0.76 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.28 | 0.73 | 0.68 | 0.38 | 0.26 | 0.27 | 0.41 | 0.39 | 0.35 | 0.39 | 0.34 |
| % Yield | 3.61 | 9.18 | 8.36 | 4.89 | 3.18 | 3.33 | 4.76 | 4.67 | 3.96 | 4.36 | 4.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.97 | 0.95 | 0.96 | 0.95 | 0.94 | 0.94 | 0.92 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%