Virtus Seix High Yield Fund R6 (HYIZX)
7.71
+0.01
(+0.13%)
USD |
Sep 16 2026
HYIZX 1 Year Fund Level Flows: -43.74M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -43.74M |
| July 31, 2026 | -21.53M |
| June 30, 2026 | -16.60M |
| May 29, 2026 | -19.47M |
| April 30, 2026 | -17.70M |
| March 31, 2026 | -34.89M |
| February 27, 2026 | -27.90M |
| January 30, 2026 | -30.00M |
| December 31, 2025 | -36.32M |
| November 28, 2025 | -36.21M |
| October 31, 2025 | -23.32M |
| September 30, 2025 | -25.82M |
| August 29, 2025 | -23.03M |
| July 31, 2025 | -8.265M |
| June 30, 2025 | -13.53M |
| May 30, 2025 | -15.42M |
| April 30, 2025 | -14.66M |
| March 31, 2025 | -260685.0 |
| February 28, 2025 | -1.567M |
| January 31, 2025 | 8.067M |
| December 31, 2024 | 10.71M |
| November 29, 2024 | 15.60M |
| October 31, 2024 | 1.922M |
| September 30, 2024 | -4.006M |
| August 30, 2024 | -2.530M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.32M |
| June 28, 2024 | -27.55M |
| May 31, 2024 | -21.91M |
| April 30, 2024 | -34.21M |
| March 29, 2024 | -31.64M |
| February 29, 2024 | -38.90M |
| January 31, 2024 | -50.42M |
| December 29, 2023 | -49.01M |
| November 30, 2023 | -59.26M |
| October 31, 2023 | -69.90M |
| September 29, 2023 | -68.65M |
| August 31, 2023 | -73.15M |
| July 31, 2023 | -83.99M |
| June 30, 2023 | -81.24M |
| May 31, 2023 | -98.17M |
| April 28, 2023 | -104.05M |
| March 31, 2023 | -125.48M |
| February 28, 2023 | -137.67M |
| January 31, 2023 | -137.84M |
| December 30, 2022 | -161.07M |
| November 30, 2022 | -133.34M |
| October 31, 2022 | -156.76M |
| September 30, 2022 | -144.82M |
| August 31, 2022 | -110.86M |
| July 29, 2022 | -97.51M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Franklin High Income Fund R6 | -86.64M |
| Lord Abbett High Yield Fund R6 | -335.14M |
| American Century High Income Fund R6 | -235.70M |
| Neuberger High Income Bond Fd R6 | -164.84M |
| Victory High Income Fund R6 | -135.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HYIZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HYIZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |