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 $1,160.61 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,155.19, while $1000 invested 1 year ago would be worth $1,032.33. This corresponds to total returns of 16.06%, 15.52%, 3.23%, respectively, with annualized returns of 2.34%, 2.93%, 3.23%.

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