SISIX Performance — Virtus Seix Investment Grade Tax-Exempt Bond Fund, Class A
Data updated: 2026-08-28
SISIX returned +1.67% year to date and +5.27% over one year to Jun 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 3.13% a year. In the 12 months to Jun 2026 the fund took in a net $55.7M, and assets reached $177.83M.
SISIX Growth of $100
What $100 invested in Virtus Seix Investment Grade Tax-Exempt Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | SISIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $67 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $32 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $18 | $112 |
SISIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.67% |
| 1 year | +5.27% |
3- and 5-year figures withheld: returns differ from sibling classes.
SISIX Annual Returns
Calendar-year total returns of Virtus Seix Investment Grade Tax-Exempt Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.67% |
| 2025 | +3.70% |
| 2024 | −27.62% |
| 2023 | −24.84% |
| 2022 | −33.18% |
| 2021 | −28.47% |
| 2020 | −24.34% |
| 2019 (Jul–Dec) | −13.75% |
SISIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.0% | −2.0% | +0.9% | +0.3% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | −1.4% | −0.2% | 0.0% | +0.6% | −0.1% | +0.7% | +1.5% | +1.1% | +0.2% | +0.2% |
| 2024 | −2.7% | −2.7% | −2.9% | −3.5% | −3.0% | −1.7% | −2.0% | −2.1% | −2.0% | −4.1% | −1.5% | −3.6% |
| 2023 | −0.4% | −4.5% | −1.0% | −3.0% | −3.6% | −1.9% | −2.6% | −3.6% | −4.5% | −3.4% | +1.4% | −0.7% |
| 2022 | −5.2% | −3.2% | −5.3% | −5.0% | −1.2% | −3.8% | −0.3% | −4.8% | −5.7% | −2.9% | +0.6% | −2.6% |
| 2021 | −2.4% | −4.4% | −2.5% | −2.0% | −2.6% | −2.7% | −2.0% | −3.0% | −3.5% | −3.0% | −2.3% | −2.7% |
| 2020 | −1.0% | −1.8% | −5.3% | −3.1% | +0.8% | −2.7% | −1.5% | −3.2% | −2.8% | −3.0% | −1.6% | −2.4% |
| 2019 | — | — | — | — | — | — | −2.0% | −1.3% | −3.5% | −2.7% | −2.6% | −2.4% |
SISIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.13%
- Best month: +1.50% (Sep 2025)
- Worst month: −2.03% (Mar 2026)
SISIX Fund Flows
Monthly money in and out of Virtus Seix Investment Grade Tax-Exempt Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $55.7M
- 12-month gross sales (incl. reinvestments): $93.3M
- Sales ÷ redemptions: 2.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $60.9M | $3.1M | $57.8M |
| May 2026 | $3.7M | $1.0M | $2.6M |
| Apr 2026 | $1.0M | $1.4M | −$388K |
| Mar 2026 | $4.3M | $4.3M | −$6K |
| Feb 2026 | $2.3M | $3.8M | −$1.6M |
| Jan 2026 | $4.3M | $9.2M | −$5.0M |
| Dec 2025 | $4.5M | $2.3M | $2.1M |
| Nov 2025 | $1.7M | $1.0M | $718K |
| Oct 2025 | $4.5M | $1.4M | $3.1M |
| Sep 2025 | $2.8M | $1.7M | $1.1M |
| Aug 2025 | $1.9M | $4.1M | −$2.2M |
| Jul 2025 | $1.6M | $4.2M | −$2.6M |
SISIX Assets Under Management
Net assets of Virtus Seix Investment Grade Tax-Exempt Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $177.83M |
| 2026-03-31 | $115.61M |
| 2025-12-31 | $122.95M |
| 2025-09-30 | $116.09M |
| 2025-06-30 | $118.22M |
| 2025-03-31 | $120.82M |
| 2024-12-31 | $129.41M |
| 2024-09-30 | $131.12M |
| 2024-06-28 | $129.60M |
| 2024-03-28 | $140.75M |
| 2023-12-29 | $141.37M |
| 2023-09-29 | $148.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.