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NasdaqGM - Delayed Quote USD

Virtus Seix High Grade Municipal Bond I (SCFTX)

10.67
+0.02
+(0.19%)
At close: 8:04:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.92%
5y Average Return 0.23%
Number of Years Up 26
Number of Years Down 4
Best 1Y Total Return (Apr 11, 2025) 11.00%
Worst 1Y Total Return (Apr 11, 2025) --
Best 3Y Total Return 11.00%
Worst 3Y Total Return -0.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SCFTX
Category
YTD
-0.92%
2.30%
1-Month
-2.02%
0.50%
3-Month
-0.92%
2.43%
1-Year
-0.21%
6.88%
3-Year
1.15%
5.62%
5-Year
0.71%
3.37%
10-Year
2.06%
4.67%
Last Bull Market
3.07%
6.75%
Last Bear Market
-2.63%
6.47%

Annual Total Return (%) History

Year
SCFTX
Category
2025
--
--
2024
0.16%
--
2023
6.60%
--
2022
-8.56%
--
2021
0.50%
--
2020
7.01%
5.36%
2019
7.83%
8.37%
2018
0.67%
0.27%

2017
5.46%
5.71%
2016
0.76%
0.00%
2015
3.12%
3.07%
2014
10.86%
10.58%
2013
-1.71%
-4.59%
2012
8.98%
8.87%
2011
11.00%
10.64%
2010
3.35%
1.65%
2009
12.22%
17.30%
2008
-2.62%
-9.45%
2007
3.13%
1.27%
2006
3.64%
4.57%
2005
2.45%
3.10%
2004
2.17%
3.77%
2003
4.11%
4.90%
2002
10.57%
8.45%
2001
3.67%
3.92%
2000
11.64%
11.24%
1999
-2.32%
-4.70%
1998
6.24%
5.43%
1997
7.82%
9.12%
1996
3.94%
3.48%
1995
15.85%
17.06%
1994
--
-6.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.92% -- -- --
2024 -0.55% -0.10% 2.26% -1.42%
2023 2.87% 0.25% -3.46% 7.07%
2022 -6.53% -2.63% -3.32% 3.92%
2021 -1.28% 1.61% -0.46% 0.65%
2020 0.41% 3.69% 0.85% 1.91%
2019 2.83% 2.36% 2.01% 0.43%
2018 -1.34% 0.70% -0.43% 1.77%
2017 1.17% 2.01% 1.09% 1.09%
2016 1.60% 3.19% -0.60% -3.31%

2015 0.89% -1.23% 1.65% 1.80%
2014 3.91% 2.60% 2.16% 1.78%
2013 0.73% -3.27% 0.31% 0.57%
2012 2.47% 2.14% 3.20% 0.90%
2011 0.28% 3.64% 4.60% 2.10%
2010 1.78% 2.57% 4.08% -4.89%
2009 3.43% 2.14% 7.78% -1.44%
2008 0.02% 0.02% -3.04% 0.40%
2007 0.56% -0.80% 1.90% 1.46%
2006 -0.30% -0.09% 3.29% 0.73%
2005 -0.73% 3.06% -0.59% 0.73%
2004 0.84% -2.41% 3.37% 0.45%
2003 1.05% 2.40% -0.28% 0.89%
2002 0.88% 4.18% 5.38% -0.17%
2001 1.95% 0.41% 2.74% -1.43%
2000 2.70% 1.46% 2.07% 4.97%
1999 0.20% -2.30% -0.04% -0.18%
1998 0.81% 1.49% 3.44% 0.40%
1997 -0.95% 3.20% 2.74% 2.66%
1996 -1.41% 0.55% 2.14% 2.66%
1995 6.18% 2.09% 3.04% 3.71%
1994 0.73% 0.90% -1.00% --

Rank in Category (By Total Return)

YTD 78
1-Month 62
3-Month 78
1-Year 97
3-Year 43
5-Year 69

Load Adjusted Returns

1-Year -0.21%
3-Year 1.15%
5-Year 0.71%
10-Year 2.06%

Performance & Risk

YTD Return -2.92%
5y Average Return 0.23%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Virtus
Net Assets 22.12M
YTD Return -0.92%
Yield 2.95%
Morningstar Rating
Inception Date Jan 18, 1994

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal securities, including securities subject to the U.S. federal alternative minimum tax, with income exempt from regular U.S. federal income tax. It may invest its remaining assets in cash, cash equivalents and certain taxable debt instruments.

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