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Virtus Seix High Yield I (SAMHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.87+0.02 (+0.25%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.76%
5-year average return4.22%
Number of years up19
Number of years down4
Best 1-yr total return (2 May 2024)35.70%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return35.70%
Worst 3-yr total return0.73%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSAMHXCategory
YTD1.07%3.62%
1-month-0.70%1.08%
3-month0.53%2.50%
1-year9.31%14.69%
3-year1.51%6.16%
5-year4.10%6.21%
10-year3.92%5.48%
Last bull market9.45%11.96%
Last bear market-10.08%-7.27%

Annual total return (%) history

Year
SAMHXCategory
2024
N/AN/A
2023
12.87%N/A
2022
-10.51%N/A
2021
3.88%N/A
2020
9.93%4.91%
2019
12.91%12.62%
2018
-1.70%-2.59%
2017
6.99%6.47%
2016
13.30%13.30%
2015
-4.91%-4.01%
2014
2.38%1.11%
2013
5.84%6.90%
2012
15.25%14.67%
2011
3.05%2.83%
2010
14.93%14.24%
2009
35.70%46.70%
2008
-20.23%-26.41%
2007
2.49%1.47%
2006
7.00%10.14%
2005
2.62%2.59%
2004
8.36%9.99%
2003
15.56%24.36%
2002
6.36%-1.52%
2001
11.33%2.39%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.79%N/AN/AN/A
20233.47%1.81%0.66%6.44%
2022-4.65%-10.08%-0.13%4.52%
20210.35%2.29%0.68%0.52%
2020-10.41%10.53%4.21%6.53%
20196.61%2.23%1.33%2.24%
2018-0.87%1.04%2.27%-4.05%
20172.24%1.73%1.98%0.86%
20162.08%4.89%4.52%1.24%
20152.43%0.31%-4.81%-2.77%
20143.28%2.82%-2.04%-1.58%
20132.49%-1.49%1.55%3.24%
20124.71%1.48%4.32%3.97%
20114.32%0.94%-6.75%4.95%
20104.04%-0.46%7.26%3.46%
20096.22%11.39%9.66%4.59%
2008-2.44%1.61%-5.87%-14.52%
20072.56%-0.02%0.27%-0.32%
20060.97%-0.72%3.41%3.22%
2005-1.66%2.69%0.65%0.96%
20042.14%-1.60%4.83%2.85%
20034.61%4.89%0.91%4.36%
20021.55%0.30%0.64%3.77%
20015.78%1.14%0.10%3.95%

Rank in category (by total return)

YTD36
1-month35
3-month53
1-year26
3-year44
5-year21

Load adjusted returns

1-year9.31%
3-year1.51%
5-year4.10%
10-year3.92%