Virtus Newfleet Low Duration Income Fund I: (MF: HIBIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$10.42 USD
0.00 (NA)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.45 | 25 |
3 months | 1.45 | 25 |
6 months | 4.72 | 69 |
1 Year | 6.37 | 25 |
3 Year | 1.15 | 29 |
5 Year | 2.07 | 36 |
10 Year | 1.98 | 49 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 17.84 |
Bear Market (10/07 - 2/09) | 0.07 |
Bull Market (2/09 - 3/21) | 63.39 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 6.36 |
5 Year | 2.07 |
10 Year | 1.98 |
Since Inception | 3.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.45 | NA | NA | NA |
2023 | 1.96 | 0.59 | 0.97 | 3.21 |
2022 | -2.76 | -2.13 | -1.20 | 1.20 |
2021 | -0.12 | 0.46 | 0.27 | -0.45 |
2020 | -3.51 | 4.83 | 1.48 | 1.14 |
2019 | 2.06 | 1.75 | 0.88 | 0.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.45 | 6.89 | -4.84 | 0.15 | 3.83 | 5.39 | 0.74 | 2.62 | 2.23 | 1.03 | 2.10 |
% Total Return Rel to Index | 2.22 | 1.36 | 8.17 | 1.70 | -3.67 | -3.33 | 0.73 | -0.91 | -0.42 | 0.46 | -3.83 |
% Total Return Rel to Peer | 0.69 | -0.28 | 5.30 | 0.09 | -3.20 | -2.85 | 1.65 | -0.97 | -1.28 | 2.01 | -1.30 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.11 | 0.37 | 0.21 | 0.16 | 0.22 | 0.30 | 0.28 | 0.24 | 0.18 | 0.22 | 0.24 |
% Yield | 1.00 | 3.60 | 1.99 | 1.45 | 1.96 | 2.66 | 2.57 | 2.10 | 1.65 | 1.95 | 2.16 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.49 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.50 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%