Back to top
Virtus Newfleet Short Duration High Income Fund Cl A: (MF: ASHAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.73 USD
+0.02 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 71 |
| 3 months | 1.15 | 62 |
| 6 months | 2.42 | 71 |
| 1 Year | 8.86 | 77 |
| 3 Year | 3.30 | 17 |
| 5 Year | 4.47 | 14 |
| 10 Year | 3.83 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.46 |
| 5 Year | 4.00 |
| 10 Year | 3.59 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.25 | 1.15 | NA | NA |
| 2023 | 2.72 | 2.86 | 1.60 | 4.60 |
| 2022 | -1.44 | -7.37 | 0.43 | 3.09 |
| 2021 | 1.92 | 1.29 | -0.06 | 1.46 |
| 2020 | -12.06 | 9.82 | 2.57 | 6.72 |
| 2019 | 2.55 | 1.00 | 2.04 | 1.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.42 | 12.30 | -5.48 | 4.69 | 5.72 | 7.10 | -0.28 | 3.98 | 10.08 | -0.44 | 1.83 |
| % Total Return Rel to Index | -0.15 | -1.14 | 5.69 | -0.59 | -1.40 | -7.21 | 1.79 | -3.51 | -7.05 | 3.99 | -0.63 |
| % Total Return Rel to Peer | -0.43 | 0.89 | 3.51 | 0.09 | 0.89 | -4.59 | 2.25 | -1.50 | -1.60 | 3.52 | 1.29 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.44 | 0.84 | 0.76 | 0.70 | 0.81 | 0.66 | 0.71 | 0.70 | 0.77 | 0.84 | 0.77 |
| % Yield | 3.20 | 6.44 | 5.76 | 4.70 | 5.48 | 4.45 | 4.87 | 4.57 | 4.96 | 5.71 | 4.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.88 | 0.89 | 0.89 | 0.85 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%