VMAKX Performance — Virtus Seix High Yield MACS
Data updated: 2026-09-11
VMAKX returned +1.82% year to date and +5.78% over one year to Jun 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.29% a year. In the 12 months to Jun 2026 the fund took in a net $3.5M, and assets reached $8.49M.
VMAKX Growth of $100
What $100 invested in Virtus Seix High Yield MACS grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | VMAKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (Feb 2025 – Jun 2026) | $109 | $108 |
VMAKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.82% |
| 1 year | +5.78% |
VMAKX Annual Returns
Calendar-year total returns of Virtus Seix High Yield MACS, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.82% |
| 2025 (Feb–Dec) | +6.69% |
VMAKX 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 | +0.5% | +0.3% | −1.2% | +1.5% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | — | +0.2% | −0.7% | 0.0% | +1.4% | +1.7% | +0.2% | +1.3% | +0.5% | +0.6% | +0.7% | +0.5% |
VMAKX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.29%
- Best month: +1.51% (Apr 2026)
- Worst month: −1.18% (Mar 2026)
VMAKX Fund Flows
Monthly money in and out of Virtus Seix High Yield MACS, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $3.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $0 | $3.5M |
| May 2026 | $188 | $0 | $188 |
| Apr 2026 | $189 | $0 | $189 |
| Mar 2026 | $180 | $0 | $180 |
| Feb 2026 | $192 | $0 | $192 |
| Jan 2026 | $200 | $0 | $200 |
| Dec 2025 | $168 | $0 | $168 |
| Nov 2025 | $201 | $0 | $201 |
| Oct 2025 | $173 | $0 | $173 |
| Sep 2025 | $190 | $0 | $190 |
| Aug 2025 | $181 | $0 | $181 |
| Jul 2025 | $0 | $0 | $0 |
VMAKX Assets Under Management
Net assets of Virtus Seix High Yield MACS by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.49M |
| 2026-03-31 | $5.00M |
| 2025-12-31 | $5.09M |
| 2025-09-30 | $5.08M |
| 2025-06-30 | $5.05M |
| 2025-03-31 | $4.97M |
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.