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Virtus Newfleet Short Duration High Income Fund Cl A: (MF: ASHAX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:55 PM ET

$13.59 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.63 47
3 months 0.91 53
6 months 2.03 60
1 Year 5.77 73
3 Year 7.79 70
5 Year 4.59 24
10 Year 4.61 64

* 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 May 31, 2026

1 Year 3.25
5 Year 3.97
10 Year 4.62
Since Inception 4.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 1.636.247.3112.30-5.484.695.727.10-0.283.9810.08
% Total Return Rel to Index 0.14-2.45-0.86-1.145.69-0.59-1.40-7.211.79-3.51-7.05
% Total Return Rel to Peer 0.21-1.00-0.110.893.510.090.89-4.592.25-1.50-1.60
% Perf Quintile vs Peer* 2.004.004.002.001.003.002.005.001.005.004.00
% Dividends 0.340.870.910.840.760.700.810.660.710.700.77
% Yield 1.946.216.046.215.764.705.484.454.874.574.96
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.860.860.870.860.860.860.880.890.890.85

* 1 = Top 20%, 5 = Bottom 20%