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Virtus Seix US Mortgage I (SLMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.39-0.01 (-0.11%)
At close: 09:01PM EDT
Full screen
Previous close9.40
YTD return-10.97%
Expense ratio (net)1.65%
CategoryIntermediate Government
Last cap gain3.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets4.58M
Beta (5Y monthly)0.84
Yield1.74%
5y average returnN/A
Holdings turnover87.00%
Last dividend0.16
Average for categoryN/A
Inception date07 Jun 1995
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