Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) NASDAQ

If you invested $1000 in Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) since IPO date, it would be worth $1,158.26 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,151.52, while $1000 invested 1 year ago would be worth $1,017.51. This corresponds to total returns of 15.83%, 15.15%, 1.75%, respectively, with annualized returns of 2.25%, 2.86%, 1.75%.

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