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Virtus Newfleet Short Duration High Income Fund Instl: (MF: ASHIX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$13.51 USD
-0.01 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 65 |
| 3 months | 1.30 | 70 |
| 6 months | 4.10 | 90 |
| 1 Year | 10.08 | 63 |
| 3 Year | 3.41 | 17 |
| 5 Year | 4.73 | 13 |
| 10 Year | 4.04 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 11.03 |
| 5 Year | 4.69 |
| 10 Year | 4.08 |
| Since Inception | 4.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.33 | NA | NA | NA |
| 2023 | 2.73 | 2.96 | 1.62 | 4.71 |
| 2022 | -1.32 | -7.37 | 0.49 | 3.19 |
| 2021 | 1.91 | 1.36 | 0.07 | 1.47 |
| 2020 | -11.95 | 9.80 | 2.65 | 6.83 |
| 2019 | 2.63 | 1.07 | 2.06 | 1.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 12.56 | -5.20 | 4.90 | 6.02 | 7.35 | -0.02 | 4.26 | 10.48 | -0.22 | 2.03 |
| % Total Return Rel to Index | 0.06 | -0.88 | 5.97 | -0.38 | -1.11 | -6.95 | 2.05 | -3.24 | -6.65 | 4.21 | -0.43 |
| % Total Return Rel to Peer | -0.38 | 1.15 | 3.79 | 0.30 | 1.19 | -4.33 | 2.51 | -1.22 | -1.21 | 3.74 | 1.49 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.38 | 0.87 | 0.80 | 0.73 | 0.86 | 0.70 | 0.80 | 0.75 | 0.81 | 0.93 | 0.82 |
| % Yield | 2.71 | 6.43 | 5.86 | 4.79 | 5.60 | 4.56 | 5.31 | 4.72 | 5.05 | 6.06 | 5.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.61 | 0.60 | 0.60 | 0.61 | 0.63 | 0.60 | 0.59 | 0.58 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%