Virtus Seix Total Return Bond I (SAMFX) Stock Price & Analysis
Virtus Seix Total Return Bond I (SAMFX) closed at USD 9.02 on Friday, October 23, 2026, down 0.11% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 9.03; the Oct 23, 2026 session ranged USD 9.02–9.02 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 8.86–9.56 (NAS). Source: Nexqual, retrieved October 24, 2026 at 07:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SAMFX.md
Key facts (SAMFX)
- Total return with dividends: 1Y -1.4% vs S&P 500 +13.4%; 5Y -3.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SAMFX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.4% | -3.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.4% | -0.7% |
| Volatility (annualized) | 4.1% | 5.8% |
| Max drawdown | -5.0% (Feb 2026→Sep 2026) | -17.4% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 07:34 UTC)
| Price | USD 9.02 |
|---|---|
| Change | ▼ 0.11% (down) |
| Previous Close | USD 9.03 |
| Open | USD 9.02 |
| Day Range | USD 9.02 – 9.02 |
| 52-Week Range | USD 8.86 – 9.56 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (SAMFX)
Nexqual's technical model rates SAMFX "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 07:34 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 56.89 (neutral) |
| vs SMA50 | Below (USD 9.03) |
| MACD | -0 (negative) |
Financial Health Score (SAMFX)
Nexqual rates Virtus Seix Total Return Bond I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 07:34 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BCOSX | Baird Core Plus Bond Fund Inves | USD 10.45 | ▲ 0% |
| SIGVX | Virtus Seix U.S. Government Sec | USD 9.86 | ▲ 0% |
| SAMIX | Moderately Aggressive Balanced | USD 12.37 | ▼ 0.24% |
| MINIX | MFS International Value Fund Cl | USD 52.84 | ▼ 0% |
| STIGX | Virtus Seix Core Bond Fund Clas | USD 8.99 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 07:34 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt