Nasdaq - Delayed Quote USD

Virtus Newfleet Short Dur H Inc A (ASHAX)

13.93 +0.01 (+0.07%)
At close: 6:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.83%
5y Average Return 4.88%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Sep 13, 2024) 12.31%
Worst 1Y Total Return (Sep 13, 2024) --
Best 3Y Total Return 12.31%
Worst 3Y Total Return 1.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASHAX
Category
YTD
5.45%
3.62%
1-Month
1.28%
1.08%
3-Month
3.75%
2.50%
1-Year
10.07%
14.69%
3-Year
4.33%
6.16%
5-Year
4.88%
6.21%
10-Year
4.18%
5.48%
Last Bull Market
6.62%
11.96%
Last Bear Market
-7.38%
-7.27%

Annual Total Return (%) History

Year
ASHAX
Category
2024
--
--
2023
12.31%
--
2022
-5.48%
--
2021
5.12%
--
2020
5.72%
4.91%
2019
7.10%
12.62%
2018
-0.28%
-2.59%
2017
3.99%
6.47%

2016
10.08%
13.30%
2015
-0.45%
-4.01%
2014
1.83%
1.11%
2013
4.28%
6.90%
2012
8.15%
14.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.26% 1.15% -- --
2023 2.72% 2.87% 1.61% 4.60%
2022 -1.44% -7.38% 0.43% 3.10%
2021 2.34% 1.29% -0.06% 1.46%
2020 -12.06% 9.82% 2.57% 6.73%
2019 2.55% 1.00% 2.05% 1.32%
2018 -0.03% 0.71% 1.80% -2.70%
2017 1.26% 1.52% 0.69% 0.46%
2016 1.90% 4.19% 2.94% 0.73%
2015 2.22% 0.96% -2.08% -1.49%

2014 1.39% 1.01% -1.01% 0.45%
2013 1.20% -0.94% 2.00% 1.99%
2012 2.53% 1.25% 2.31% 1.83%

Rank in Category (By Total Return)

YTD 74
1-Month 75
3-Month 73
1-Year 85
3-Year 5
5-Year 18

Load Adjusted Returns

1-Year 7.60%
3-Year 3.54%
5-Year 4.40%
10-Year 3.94%

Performance & Risk

YTD Return 5.83%
5y Average Return 4.88%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Virtus
Net Assets 587.91M
YTD Return 5.45%
Yield 6.69%
Morningstar Rating
Inception Date Oct 03, 2011

Fund Summary

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.

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