Virtus Aviva Multi-Strategy Trgt Ret I (VMSIX)

8.94 +0.01 (+0.11%) As of 11:14AM EDT. Market open.

• Previous close: 8.93
• YTD return: 1.24%
• Expense ratio (net): 0.30%
• Category: Multisector Bond
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 155.84M
• Beta (5Y monthly): N/A
• Yield: 5.84%
• 5y average return: N/A
• Holdings turnover: 94.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 14 Oct 2021