SISIX Mutual Fund

NAV$10.87

AUM$26M

TER0.67%

Holdings77

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SISIX Mutual Fund

NAV$10.87

Virtus Newfleet Intermediate Municipal Bond Fund Class A

AUM$26M

TER0.67%

Holdings77

See how much of SISIX 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

SISIX NAV Chart

Period	SISIX return
Latest NAV	$10.87
1 month	-1.64%
3 months	-0.79%
6 months	-0.92%
Year to date	-0.00%
1 year	+3.69%
3 years	+2.56%
5 years	+0.39%
10 years	+1.83%

SISIX Mutual Fund Price Chart

SISIX NAV chart displays historical price data and trading volume. Year-to-date, SISIX has returned -0.00%. The current price is $10.87.

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