Virtus Seix Total Return Bond Fund (SAMFX)

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Virtus Seix Total Return Bond Fund (SAMFX) is up 0.2% since the beginning of the year. SAMFX is currently trading at $9 per share. Investors who bought $1,000 worth of SAMFX shares 5 years ago would now be looking at an investment worth $971.

Virtus Seix Total Return Bond Fund (SAMFX) has returned 0.24% so far this year and 4.49% over the past 12 months. Over the last ten years, SAMFX has returned 1.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 1998, SAMFX's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +4.1%, while the worst month was Sep 2022 at -4.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SAMFX closed higher 44% of trading days. The best single day was Nov 10, 2022 with a return of +2.0%, while the worst single day was Dec 31, 2003 at -2.5%.

Virtus Seix Total Return Bond Fund has an annualized alpha of 2.94%, beta of -0.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 02, 1998.

• This fund captured 6.89% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.14%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.04 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SAMFX has an expense ratio of 0.46%, placing it in the medium range.

SAMFX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Virtus Seix Total Return Bond Fund provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Virtus Seix Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Virtus Seix Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Seix Total Return Bond Fund was 18.72%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Virtus Seix Total Return Bond Fund drawdown is 4.96%.

The chart below shows the rolling one-month volatility.