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Virtus Newfleet Short Dur H Inc A (ASHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.53-0.02 (-0.15%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.93%
5-year average return4.33%
Number of years up9
Number of years down3
Best 1-yr total return (28 Apr 2024)12.31%
Worst 1-yr total return (28 Apr 2024)N/A
Best 3-yr total return12.31%
Worst 3-yr total return1.65%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnASHAXCategory
YTD1.26%3.62%
1-month0.92%1.08%
3-month1.26%2.50%
1-year10.71%14.69%
3-year3.35%6.16%
5-year4.52%6.21%
10-year3.86%5.48%
Last bull market12.43%11.96%
Last bear market-7.38%-7.27%

Annual total return (%) history

Year
ASHAXCategory
2024
N/AN/A
2023
12.31%N/A
2022
-5.48%N/A
2021
5.12%N/A
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
20241.26%N/AN/AN/A
20232.72%2.87%1.61%4.60%
2022-1.44%-7.38%0.43%3.10%
20212.34%1.29%-0.06%1.46%
2020-12.06%9.82%2.57%6.73%
20192.55%1.00%2.05%1.32%
2018-0.03%0.71%1.80%-2.70%
20171.26%1.52%0.69%0.46%
20161.90%4.19%2.94%0.73%
20152.22%0.96%-2.08%-1.49%
20141.39%1.01%-1.01%0.45%
20131.20%-0.94%2.00%1.99%
20122.53%1.25%2.31%1.83%

Rank in category (by total return)

YTD74
1-month79
3-month74
1-year39
3-year17
5-year21

Load adjusted returns

1-year8.22%
3-year2.57%
5-year4.05%
10-year3.62%