SSAGX Performance — Virtus Seix U.S. Government Securities Ultra-Short Bond Fund, Class A
Data updated: 2026-08-28
SSAGX returned +1.55% year to date and +4.09% over one year to Jun 2026. Annualised returns are +5.15% over 3 years and +3.14% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.63% a year. In the 12 months to Jun 2026 the fund took in a net $7.5M, and assets reached $409.07M.
SSAGX Growth of $100
What $100 invested in Virtus Seix U.S. Government Securities Ultra-Short Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SSAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $165 |
SSAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.55% |
| 1 year | +4.09% |
| 3 years (annualised) | +5.15% |
| 5 years (annualised) | +3.14% |
SSAGX Annual Returns
Calendar-year total returns of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.55% |
| 2025 | +5.13% |
| 2024 | +5.62% |
| 2023 | +5.17% |
| 2022 | −1.39% |
| 2021 | −0.29% |
| 2020 | +0.99% |
| 2019 (Jul–Dec) | +0.91% |
SSAGX 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 | +0.3% | +0.5% | −0.1% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.6% | +0.3% | +0.4% | +0.3% | +0.6% | +0.3% | +0.6% | +0.3% | +0.5% | +0.4% | +0.5% |
| 2024 | +0.5% | +0.4% | +0.5% | +0.3% | +0.5% | +0.6% | +0.6% | +0.6% | +0.6% | +0.1% | +0.4% | +0.4% |
| 2023 | +0.6% | +0.3% | +0.2% | +0.4% | +0.1% | +0.4% | +0.3% | +0.5% | +0.4% | +0.3% | +0.7% | +0.9% |
| 2022 | −0.3% | −0.2% | −0.5% | −0.3% | 0.0% | −0.2% | +0.1% | −0.1% | −0.2% | −0.3% | +0.3% | +0.3% |
| 2021 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | −0.1% | +0.1% | −0.1% | 0.0% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.2% | +0.3% | −0.7% | +0.6% | +0.3% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% |
SSAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.63%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +0.92% (Dec 2023)
- Worst month: −0.08% (Mar 2026)
SSAGX Fund Flows
Monthly money in and out of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $186.3M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.4M | $14.5M | $868K |
| May 2026 | $16.0M | $15.5M | $487K |
| Apr 2026 | $12.8M | $14.3M | −$1.6M |
| Mar 2026 | $15.8M | $13.9M | $1.9M |
| Feb 2026 | $13.2M | $11.3M | $1.9M |
| Jan 2026 | $14.3M | $16.4M | −$2.0M |
| Dec 2025 | $25.1M | $13.8M | $11.4M |
| Nov 2025 | $9.4M | $11.4M | −$2.1M |
| Oct 2025 | $18.6M | $8.5M | $10.1M |
| Sep 2025 | $20.3M | $10.9M | $9.3M |
| Aug 2025 | $13.1M | $14.5M | −$1.4M |
| Jul 2025 | $12.3M | $33.7M | −$21.4M |
SSAGX Assets Under Management
Net assets of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $409.07M |
| 2026-03-31 | $409.96M |
| 2025-12-31 | $408.96M |
| 2025-09-30 | $388.66M |
| 2025-06-30 | $401.85M |
| 2025-03-31 | $364.01M |
| 2024-12-31 | $349.48M |
| 2024-09-30 | $331.70M |
| 2024-06-28 | $258.55M |
| 2024-03-28 | $277.45M |
| 2023-12-29 | $262.32M |
| 2023-09-29 | $301.90M |
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.