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Virtus Seix High Grade Municipal Bond Fund A: (MF: SFLTX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$11.15 USD
-0.01 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.42 | 99 |
| 3 months | 2.13 | 78 |
| 6 months | 2.01 | 95 |
| 1 Year | 8.54 | 68 |
| 3 Year | -0.27 | 70 |
| 5 Year | 1.19 | 59 |
| 10 Year | 2.39 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.59 |
| Bear Market (10/07 - 2/09) | 1.60 |
| Bull Market (2/09 - 3/21) | 80.90 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 5.64 |
| 5 Year | 0.64 |
| 10 Year | 2.11 |
| Since Inception | 4.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.58 | -0.11 | 2.13 | NA |
| 2023 | 2.81 | 0.21 | -3.40 | 7.02 |
| 2022 | -6.55 | -1.78 | -4.14 | 3.79 |
| 2021 | -1.23 | 1.49 | -0.42 | 0.53 |
| 2020 | 0.38 | 3.56 | 0.81 | 1.86 |
| 2019 | 2.79 | 2.30 | 1.96 | 0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.42 | 6.52 | -8.68 | 0.34 | 6.75 | 7.64 | 0.43 | 5.40 | 0.50 | 2.87 | 10.60 |
| % Total Return Rel to Index | -0.75 | 0.12 | -0.16 | -1.17 | 1.55 | 0.08 | -0.84 | -0.04 | 0.25 | -0.42 | 1.55 |
| % Total Return Rel to Peer | -2.44 | 0.89 | 0.35 | -1.93 | 2.87 | 1.08 | -0.50 | 0.94 | 0.60 | 1.06 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.22 | 0.28 | 0.18 | 0.11 | 0.11 | 0.21 | 0.30 | 0.27 | 0.24 | 0.23 | 0.31 |
| % Yield | 1.95 | 2.60 | 1.61 | 0.88 | 0.90 | 1.66 | 2.54 | 2.26 | 1.95 | 1.86 | 2.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.04 | 0.16 | 0.32 | 0.24 | 0.06 | 0.01 | 0.45 | 0.12 | 0.15 |
| Expense Ratio | 0.73 | 0.73 | 0.74 | 0.73 | 0.75 | 0.75 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%