Nasdaq - Delayed Quote USD

Virtus Seix Floating Rate High Inc A (SFRAX)

7.60
-0.06
(-0.78%)
At close: 8:07:13 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.08%
5y Average Return 7.81%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 2, 2025) 11.65%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 11.65%
Worst 3Y Total Return 1.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SFRAX
Category
YTD
0.00%
2.87%
1-Month
-0.57%
0.37%
3-Month
0.00%
1.35%
1-Year
6.40%
10.15%
3-Year
6.14%
3.23%
5-Year
7.74%
3.90%
10-Year
3.95%
3.49%
Last Bull Market
5.60%
7.61%
Last Bear Market
-4.83%
-3.97%

Annual Total Return (%) History

Year
SFRAX
Category
2025
--
--
2024
8.22%
--
2023
11.65%
--
2022
-1.20%
--
2021
5.14%
--
2020
0.06%
1.16%
2019
6.30%
7.45%
2018
-0.11%
-0.26%

2017
3.43%
3.48%
2016
10.93%
9.25%
2015
-1.45%
-1.25%
2014
0.51%
0.57%
2013
4.86%
5.68%
2012
8.81%
9.43%
2011
1.81%
1.63%
2010
9.48%
9.44%
2009
31.84%
41.81%
2008
-22.00%
-29.72%
2007
2.77%
1.09%
2006
--
6.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.00% -- -- --
2024 1.72% 1.57% 2.28% 2.41%
2023 2.73% 2.94% 2.86% 2.64%
2022 -0.17% -4.83% 1.15% 2.80%
2021 2.05% 1.50% 0.94% 0.55%
2020 -13.49% 8.93% 2.69% 3.41%
2019 3.93% 0.90% 0.25% 1.11%
2018 1.28% 0.42% 1.77% -3.49%
2017 0.94% 0.56% 1.11% 0.78%
2016 1.99% 3.27% 3.01% 2.24%

2015 2.34% 0.76% -1.89% -2.60%
2014 0.97% 1.06% -0.66% -0.84%
2013 1.94% -0.04% 1.14% 1.74%
2012 3.29% 0.61% 2.94% 1.72%
2011 2.05% 0.40% -3.73% 3.21%
2010 3.16% -1.38% 4.32% 3.14%
2009 7.85% 12.37% 5.88% 2.74%
2008 -4.59% 4.74% -4.42% -18.34%
2007 2.41% 1.53% -1.35% 0.20%
2006 1.91% 2.37% -- --

Rank in Category (By Total Return)

YTD 82
1-Month 60
3-Month 82
1-Year 41
3-Year 50
5-Year 39

Load Adjusted Returns

1-Year 3.47%
3-Year 5.16%
5-Year 7.14%
10-Year 3.66%

Performance & Risk

YTD Return -0.08%
5y Average Return 7.81%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Virtus
Net Assets 1.39B
YTD Return 0.00%
Yield 9.12%
Morningstar Rating
Inception Date Feb 02, 2015

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.

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