# Virtus Seix Total Return Bond I (SAMFX)

> Source: Nexqual · https://nexqual.com/SAMFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus Seix Total Return Bond I (SAMFX), nexqual.com/SAMFX" · informational, not investment advice.

**Price:** USD 9.02 (-0.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.03 · day 9.02–9.02 · 52w 8.86–9.56 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
BCOSX (Baird Core Plus Bond Fund Inves) USD 10.45 +0.00% · SIGVX (Virtus Seix U.S. Government Sec) USD 9.86 +0.00% · SAMIX (Moderately Aggressive Balanced ) USD 12.37 -0.24% · MINIX (MFS International Value Fund Cl) USD 52.84 -0.00% · STIGX (Virtus Seix Core Bond Fund Clas) USD 8.99 +0.00%

## More
Full page: https://nexqual.com/SAMFX · 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