# Virtus Seix Floating Rate High Inc I (SAMBX)

> Source: Nexqual · https://nexqual.com/SAMBX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Virtus Seix Floating Rate High Inc I (SAMBX), nexqual.com/SAMBX" · informational, not investment advice.

**Price:** USD 7.54 (-0.26% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.56 · day 7.54–7.54 · 52w 7.53–7.66 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.3% vs S&P 500 +13.4%; 5Y +33.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.3% | +33.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.4% | +5.9% |
| Volatility (annualized) | 2.5% | 3.4% |
| Max drawdown | -1.1% (Sep 2026→Oct 2026) | -5.3% (Jan 2022→Jun 2022) |

## Peers
DBLTX (DoubleLine Total Return Bond Fu) USD 8.49 +0.00% · GTEYX (Gateway Fund Class Y) USD 54.19 +0.00% · BHYIX (BlackRock High Yield Bond Portf) USD 6.87 +0.00% · EIBLX (Eaton Vance Floating Rate Fund ) USD 7.72 +0.00% · EIFAX (Eaton Vance Floating-Rate Advan) USD 9.17 -0.00%

## More
Full page: https://nexqual.com/SAMBX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt