Virtus Seix Total Return Bond Fund I (MF:SAMFX)

9.260 -0.010 (-0.11%)

Daily Price Updated: 4:00 PM EDT, Jun 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.270
Today's Range	9.260 - 9.260
52wk Range	9.200 - 9.560
Shares Outstanding	N/A
Dividend Yield	4.28%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-2.0%	-2.0%
1 Month	-0.9%	-0.9%
3 Month	-2.4%	-2.4%
6 Month	-1.9%	-1.9%
1 Year	+0.3%	+0.3%

Frequently Asked Questions

Is Virtus Seix Total Return Bond Fund I publicly traded?

Yes, Virtus Seix Total Return Bond Fund I is publicly traded.

What exchange does Virtus Seix Total Return Bond Fund I trade on?

Virtus Seix Total Return Bond Fund I trades on the US Mutual Funds

What is the ticker symbol for Virtus Seix Total Return Bond Fund I?

The ticker symbol for Virtus Seix Total Return Bond Fund I is SAMFX on the US Mutual Funds

What is the current price of Virtus Seix Total Return Bond Fund I?

The current price of Virtus Seix Total Return Bond Fund I is 9.260

When was Virtus Seix Total Return Bond Fund I last traded?

The last trade of Virtus Seix Total Return Bond Fund I was at 06/08/26 04:00 PM ET

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