SISSX Mutual Fund

NAV$9.76

AUM$15M

Holdings42

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SISSX Mutual Fund

NAV$9.76

Virtus Seix Ultra Short Bond Fund Class I

AUM$15M

Holdings42

See how much of SISSX 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

SISSX NAV Chart

Period	SISSX return
Latest NAV	$9.76
1 month	0.00%
3 months	+0.20%
6 months	-0.81%
Year to date	+0.23%
1 year	+2.40%
3 years	+1.77%
5 years	+1.54%
10 years	+1.48%

SISSX Mutual Fund Price Chart

SISSX NAV chart displays historical price data and trading volume. Year-to-date, SISSX has returned 0.23%. The current price is $9.76.

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