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Virtus Newfleet Short Duration High Income Fund Cl C: (MF: ASHCX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:39 PM ET
$13.77 USD
-0.02 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.01 | 80 |
| 3 months | 1.00 | 67 |
| 6 months | 2.64 | 82 |
| 1 Year | 6.02 | 80 |
| 3 Year | 8.32 | 76 |
| 5 Year | 4.61 | 32 |
| 10 Year | 4.80 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.95 |
| 5 Year | 4.60 |
| 10 Year | 4.80 |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.51 | 2.76 | 1.62 | 1.00 |
| 2024 | 1.18 | 1.07 | 3.87 | 0.78 |
| 2023 | 2.57 | 2.78 | 1.53 | 4.58 |
| 2022 | -1.43 | -7.48 | 0.36 | 3.09 |
| 2021 | 1.88 | 1.23 | -0.13 | 1.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.01 | 7.08 | 11.95 | -5.63 | 4.42 | 5.44 | 6.82 | -0.49 | 3.71 | 9.81 |
| % Total Return Rel to Index | -2.68 | -1.10 | -1.49 | 5.54 | -0.85 | -1.69 | -7.48 | 1.58 | -3.79 | -7.32 |
| % Total Return Rel to Peer | -1.23 | -0.35 | 0.54 | 3.36 | -0.16 | 0.60 | -4.87 | 2.05 | -1.77 | -1.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.83 | 0.88 | 0.80 | 0.73 | 0.66 | 0.73 | 0.62 | 0.66 | 0.67 | 0.73 |
| % Yield | 5.92 | 6.23 | 5.91 | 5.48 | 4.46 | 4.87 | 4.19 | 4.53 | 4.37 | 4.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.11 | 1.11 | 1.12 | 1.11 | 1.11 | 1.12 | 1.14 | 1.11 | 1.12 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%