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Virtus Newfleet Short Dur H Inc Instl (ASHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.49+0.05 (+0.37%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.55%
5-year average return4.69%
Number of years up9
Number of years down3
Best 1-yr total return (2 May 2024)12.56%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return12.56%
Worst 3-yr total return1.92%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnASHIXCategory
YTD0.87%3.62%
1-month-0.46%1.08%
3-month0.61%2.50%
1-year9.40%14.69%
3-year3.14%6.16%
5-year4.58%6.21%
10-year4.05%5.48%
Last bull market6.71%11.96%
Last bear market-7.37%-7.27%

Annual total return (%) history

Year
ASHIXCategory
2024
N/AN/A
2023
12.56%N/A
2022
-5.21%N/A
2021
5.35%N/A
2020
6.02%4.91%
2019
7.36%12.62%
2018
-0.02%-2.59%
2017
4.26%6.47%
2016
10.48%13.30%
2015
-0.23%-4.01%
2014
2.04%1.11%
2013
4.56%6.90%
2012
8.44%14.67%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.33%N/AN/AN/A
20232.74%2.96%1.62%4.72%
2022-1.32%-7.37%0.50%3.19%
20212.35%1.36%0.07%1.48%
2020-11.95%9.80%2.65%6.83%
20192.64%1.07%2.06%1.40%
20180.04%0.78%1.88%-2.66%
20171.27%1.62%0.78%0.53%
20162.04%4.27%2.95%0.87%
20152.29%1.04%-2.01%-1.48%
20141.39%1.14%-1.00%0.51%
20131.27%-0.94%2.07%2.12%
20122.59%1.32%2.41%1.87%

Rank in category (by total return)

YTD44
1-month18
3-month46
1-year24
3-year12
5-year12

Load adjusted returns

1-year9.40%
3-year3.14%
5-year4.58%
10-year4.05%