SASSX Mutual Fund

NAV$9.77

AUM$4M

Holdings42

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SASSX Mutual Fund

NAV$9.77

Virtus Seix Ultra Short Bond Fund Class A

AUM$4M

Holdings42

See how much of SASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SASSX NAV Chart

Period	SASSX return
Latest NAV	$9.77
1 month	0.00%
3 months	+0.20%
6 months	-0.71%
Year to date	+0.30%
1 year	+2.28%
3 years	+1.66%
5 years	+1.40%

SASSX Mutual Fund Price Chart

SASSX NAV chart displays historical price data and trading volume. Year-to-date, SASSX has returned 0.30%. The current price is $9.77.

SASSX price history helps investors identify trends and make informed decisions. SASSX returns break the record out by period. SASSX vs another fund lets you evaluate against similar funds.