SISIX Mutual Fund

NAV$10.88

AUM$25M

TER0.67%

Holdings125

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SISIX Mutual Fund

NAV$10.88

Virtus Newfleet Intermediate Municipal Bond Fund Class A

AUM$25M

TER0.67%

Holdings125

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	$10.88
1 month	+3.06%
3 months	-0.55%
6 months	-1.33%
Year to date	-0.55%
1 year	-0.15%
3 years	+3.56%
5 years	+0.57%
10 years	+1.20%

SISIX Mutual Fund Price Chart

SISIX NAV chart displays historical price data and trading volume. Year-to-date, SISIX has returned -0.55%. The current price is $10.88.

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.