Virtus Seix High Yield A (HYPSX)

7.68 +0.03 (+0.39%) At close: 08:00PM EDT

• Previous Close: 7.65
• YTD Return: 1.12%
• Expense Ratio (net): 0.64%
• Category: High Yield Bond
• Last Cap Gain: -37.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 390.38M
• Beta (5Y Monthly): 0.81
• Yield: 6.33%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Dec 29, 2000