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Virtus Newfleet Short Duration High Income Fund Cl C: (MF: ASHCX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$13.77 USD
+0.03 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.28 | 76 |
| 3 months | 1.07 | 70 |
| 6 months | 2.28 | 76 |
| 1 Year | 8.61 | 82 |
| 3 Year | 3.04 | 19 |
| 5 Year | 4.20 | 20 |
| 10 Year | 3.56 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.52 |
| 5 Year | 4.20 |
| 10 Year | 3.56 |
| Since Inception | 3.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.18 | 1.07 | NA | NA |
| 2023 | 2.57 | 2.78 | 1.53 | 4.58 |
| 2022 | -1.43 | -7.48 | 0.36 | 3.09 |
| 2021 | 1.88 | 1.23 | -0.13 | 1.38 |
| 2020 | -12.12 | 9.76 | 2.51 | 6.63 |
| 2019 | 2.49 | 0.93 | 1.96 | 1.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.28 | 11.95 | -5.63 | 4.42 | 5.44 | 6.82 | -0.49 | 3.71 | 9.81 | -0.75 | 1.60 |
| % Total Return Rel to Index | -0.30 | -1.49 | 5.54 | -0.85 | -1.69 | -7.48 | 1.58 | -3.79 | -7.32 | 3.69 | -0.85 |
| % Total Return Rel to Peer | -0.57 | 0.54 | 3.36 | -0.16 | 0.60 | -4.87 | 2.05 | -1.77 | -1.87 | 3.22 | 1.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.42 | 0.80 | 0.73 | 0.66 | 0.73 | 0.62 | 0.66 | 0.67 | 0.73 | 0.79 | 0.74 |
| % Yield | 3.06 | 6.16 | 5.48 | 4.46 | 4.87 | 4.19 | 4.53 | 4.37 | 4.73 | 5.33 | 4.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.11 | 1.12 | 1.11 | 1.11 | 1.12 | 1.14 | 1.11 | 1.12 | 1.13 | 1.15 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%