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Virtus Asset Trust - Seix US Mortgage Fund (SLTMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.380.00 (0.00%)
At close: 09:00PM EDT
Full screen
Previous close9.38
YTD return-11.15%
Expense ratio (net)1.65%
CategoryIntermediate Government
Last cap gain3.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets4.58M
Beta (5Y monthly)0.83
Yield1.53%
5y average returnN/A
Holdings turnover87.00%
Last dividend0.14
Average for categoryN/A
Inception date07 June 1995

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