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Virtus Newfleet Short Duration High Income Fund Cl A: (MF: ASHAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:39 PM ET
$13.71 USD
-0.02 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.24 | 78 |
| 3 months | 0.99 | 68 |
| 6 months | 2.70 | 80 |
| 1 Year | 6.25 | 78 |
| 3 Year | 8.59 | 68 |
| 5 Year | 4.85 | 26 |
| 10 Year | 5.05 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.90 |
| 5 Year | 4.38 |
| 10 Year | 4.82 |
| Since Inception | 4.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.58 | 2.84 | 1.69 | 0.99 |
| 2024 | 1.25 | 1.15 | 3.88 | 0.86 |
| 2023 | 2.72 | 2.86 | 1.60 | 4.60 |
| 2022 | -1.44 | -7.37 | 0.43 | 3.09 |
| 2021 | 1.92 | 1.29 | -0.06 | 1.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.24 | 7.31 | 12.30 | -5.48 | 4.69 | 5.72 | 7.10 | -0.28 | 3.98 | 10.08 |
| % Total Return Rel to Index | -2.45 | -0.86 | -1.14 | 5.69 | -0.59 | -1.40 | -7.21 | 1.79 | -3.51 | -7.05 |
| % Total Return Rel to Peer | -1.00 | -0.11 | 0.89 | 3.51 | 0.09 | 0.89 | -4.59 | 2.25 | -1.50 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.87 | 0.91 | 0.84 | 0.76 | 0.70 | 0.81 | 0.66 | 0.71 | 0.70 | 0.77 |
| % Yield | 6.21 | 6.52 | 6.19 | 5.76 | 4.70 | 5.48 | 4.45 | 4.87 | 4.57 | 4.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.88 | 0.89 | 0.89 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%