Nasdaq - Delayed Quote • USD
Virtus Newfleet Short Dur H Inc A (ASHAX)
At close: 6:45 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ASHAX | Category Average | ASHAX | Category Average | ASHAX | Category Average | |
| Alpha | 3.3 | 0.03 | 3.85 | 0.04 | 2.56 | 0.04 |
| BETA | 0.47 | 0.01 | 0.52 | 0 | 0.42 | 0 |
| Mean Annual Return | 0.37 | 0.01 | 0.42 | 0.01 | 0.36 | 0 |
| R-squared | 42.97 | 0.04 | 16.5 | 0.05 | 12.14 | 0.04 |
| Standard Deviation | 5.49 | 0.09 | 7.92 | 0.07 | 5.96 | 0.07 |
| Sharpe Ratio | 0.14 | 0.01 | 0.34 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | 1.28 | 0.11 | 4.73 | 0.11 | 5.85 | 0.12 |
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