SFRZX Mutual Fund NAV Chart & History | MarketXLS

SFRZX Mutual Fund

NAV$7.62

AUM$256M

TER0.53%

Holdings273

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SFRZX Mutual Fund

NAV$7.62

Virtus Seix Floating Rate High Income Fund Class R6

AUM$256M

TER0.53%

Holdings273

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SFRZX NAV Chart

Period	SFRZX return
Latest NAV	$7.62
1 month	+0.07%
3 months	+2.23%
6 months	+2.65%
Year to date	+2.79%
1 year	+6.49%
3 years	+7.77%
5 years	+6.05%
10 years	+5.14%

SFRZX Mutual Fund Price Chart

SFRZX NAV chart displays historical price data and trading volume. Year-to-date, SFRZX has returned 2.79%. The current price is $7.62.

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