Nasdaq - Delayed Quote
USD
Virtus Newfleet Short Dur H Inc Instl (ASHIX)
13.20
+0.01
(+0.08%)
At close: 8:00:08 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.29% |
|---|---|
| 5y Average Return | 4.77% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 12.56% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 12.56% |
| Worst 3Y Total Return | 1.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ASHIX
Category
- YTD
- 1.26%
- 3.62%
- 1-Month
- -1.58%
- 1.08%
- 3-Month
- -0.68%
- 2.50%
- 1-Year
- 2.40%
- 14.69%
- 3-Year
- 6.74%
- 6.16%
- 5-Year
- 4.69%
- 6.21%
- 10-Year
- 4.56%
- 5.48%
- Last Bull Market
- 7.05%
- 11.96%
- Last Bear Market
- -7.37%
- -7.27%
Annual Total Return (%) History
Year
ASHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.00% | 1.95% | -0.68% | -- |
|
2025
|
0.66% | 2.95% | 1.71% | 1.13% |
|
2024
|
1.33% | 1.24% | 3.99% | 0.86% |
|
2023
|
2.74% | 2.96% | 1.62% | 4.72% |
|
2022
|
-1.32% | -7.37% | 0.50% | 3.19% |
|
2021
|
2.35% | 1.36% | 0.07% | 1.48% |
|
2020
|
-11.95% | 9.80% | 2.65% | 6.83% |
|
2019
|
2.64% | 1.07% | 2.06% | 1.40% |
|
2018
|
0.04% | 0.78% | 1.88% | -2.66% |
|
2017
|
1.27% | 1.62% | 0.78% | 0.53% |
Rank in Category (By Total Return)
| YTD | 17 |
| 1-Month | 15 |
|---|---|
| 3-Month | 11 |
| 1-Year | 25 |
| 3-Year | 80 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 2.40% |
| 3-Year | 6.74% |
|---|---|
| 5-Year | 4.69% |
| 10-Year | 4.56% |
Performance & Risk
| YTD Return | 2.29% |
| 5y Average Return | 4.77% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Virtus |
| Net Assets | 697.34M |
| YTD Return | 1.26% |
| Yield | 6.51% |
| 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.
