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Virtus Newfleet High Yield Fund A: (MF: PHCHX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$3.77 USD
+0.01 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.42 | 72 |
| 3 months | 0.42 | 72 |
| 6 months | 1.15 | 42 |
| 1 Year | 7.70 | 15 |
| 3 Year | 4.77 | 33 |
| 5 Year | 7.66 | 21 |
| 10 Year | 4.53 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.48 |
| Bear Market (10/07 - 2/09) | -23.59 |
| Bull Market (2/09 - 3/21) | 198.99 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.81 |
| 5 Year | 6.87 |
| 10 Year | 4.15 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.42 | NA | NA | NA |
| 2024 | 1.75 | 0.81 | 5.60 | 0.73 |
| 2023 | 3.21 | 1.66 | 1.17 | 5.95 |
| 2022 | -3.83 | -9.94 | -0.25 | 3.86 |
| 2021 | 1.38 | 2.60 | 0.42 | 0.52 |
| 2020 | -14.38 | 10.64 | 4.87 | 7.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.42 | 9.12 | 12.49 | -10.27 | 5.01 | 6.62 | 14.42 | -3.14 | 6.16 | 12.12 | -3.20 |
| % Total Return Rel to Index | -0.58 | 0.94 | -0.95 | 0.90 | -0.27 | -0.50 | 0.10 | -1.06 | -1.33 | -5.01 | 1.23 |
| % Total Return Rel to Peer | -0.24 | 1.69 | 1.08 | -1.27 | 0.41 | 1.79 | 2.72 | -0.59 | 0.67 | 0.43 | 0.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.06 | 0.27 | 0.24 | 0.20 | 0.19 | 0.18 | 0.22 | 0.22 | 0.23 | 0.17 | 0.20 |
| % Yield | 1.68 | 6.83 | 6.96 | 5.50 | 4.50 | 4.28 | 5.18 | 5.64 | 5.36 | 3.96 | 5.00 |
| Capital Gains ($) | 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 | 0.96 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%