Virtus Asset Trust - Seix US Mortgage Fund (SCLFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 9.41 |
| YTD return | -11.67% |
| Expense ratio (net) | 1.65% |
| Category | Intermediate Government |
| Last cap gain | 3.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 4.58M |
| Beta (5Y monthly) | 0.83 |
| Yield | 0.75% |
| 5y average return | N/A |
| Holdings turnover | 87.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 07 June 1995 |
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