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Virtus Newfleet Short Duration High Income Fund Cl C: (MF: ASHCX)

(NASDAQ Mutual Funds) As of Jul 7, 2026 06:37 PM ET

$13.65 USD

0.00 (NA)

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 1.46 58
3 months 0.85 61
6 months 1.90 65
1 Year 5.49 77
3 Year 7.53 77
5 Year 4.33 35
10 Year 4.35 74

* 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 4.24
5 Year 4.17
10 Year 4.59
Since Inception 4.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.17 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 1.466.017.0811.95-5.634.425.446.82-0.493.719.81
% Total Return Rel to Index -0.01-2.68-1.10-1.495.54-0.85-1.69-7.481.58-3.79-7.32
% Total Return Rel to Peer 0.05-1.23-0.350.543.36-0.160.60-4.872.05-1.77-1.87
% Perf Quintile vs Peer* 3.005.004.003.002.003.002.005.001.005.005.00
% Dividends 0.320.830.880.800.730.660.730.620.660.670.73
% Yield 1.865.925.785.935.484.464.874.194.534.374.73
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.111.111.121.111.111.121.141.111.121.13

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