Back to top
Virtus Newfleet Multi-sector Short Term Bond Fund A: (MF: NARAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:25 PM ET
$4.58 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.03 | 72 |
| 3 months | 1.35 | 19 |
| 6 months | 2.70 | 64 |
| 1 Year | 6.03 | 72 |
| 3 Year | 6.44 | 32 |
| 5 Year | 2.65 | 31 |
| 10 Year | 3.05 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.40 |
| Bear Market (10/07 - 2/09) | -12.34 |
| Bull Market (2/09 - 3/21) | 118.69 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.69 |
| 5 Year | 2.19 |
| 10 Year | 2.82 |
| Since Inception | 4.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.39 | 1.82 | 1.32 | 1.35 |
| 2024 | 1.37 | 1.25 | 3.02 | 0.31 |
| 2023 | 1.99 | 0.63 | 1.00 | 3.40 |
| 2022 | -2.92 | -3.15 | -1.40 | 1.44 |
| 2021 | -0.11 | 0.72 | 0.27 | -0.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.03 | 6.08 | 7.20 | -5.97 | 0.51 | 4.00 | 6.11 | -0.78 | 3.68 | 4.45 |
| % Total Return Rel to Index | -1.35 | 4.81 | 1.67 | 7.04 | 2.05 | -3.49 | -2.61 | -0.80 | 0.13 | 1.79 |
| % Total Return Rel to Peer | -0.99 | 2.21 | 0.81 | 3.55 | -0.15 | -1.92 | -1.87 | 0.35 | -0.32 | -0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.20 | 0.21 | 0.16 | 0.10 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.11 |
| % Yield | 4.41 | 4.67 | 4.52 | 2.46 | 1.95 | 2.34 | 2.84 | 2.84 | 2.93 | 2.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.89 | 0.92 | 0.96 | 0.98 | 0.97 | 0.97 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%