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Virtus Newfleet Short Dur H Inc P (ASHPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.54+0.05 (+0.37%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.16%
5-year average return4.58%
Number of years up9
Number of years down3
Best 1-yr total return (1 May 2024)12.45%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return12.45%
Worst 3-yr total return1.89%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnASHPXCategory
YTD1.32%3.62%
1-month0.94%1.08%
3-month1.32%2.50%
1-year10.93%14.69%
3-year3.58%6.16%
5-year4.74%6.21%
10-year4.08%5.48%
Last bull market12.58%11.96%
Last bear market-7.30%-7.27%

Annual total return (%) history

Year
ASHPXCategory
2024
N/AN/A
2023
12.45%N/A
2022
-5.23%N/A
2021
5.31%N/A
2020
5.99%4.91%
2019
7.33%12.62%
2018
-0.03%-2.59%
2017
4.21%6.47%
2016
10.35%13.30%
2015
-0.25%-4.01%
2014
1.97%1.11%
2013
4.44%6.90%
2012
8.35%14.67%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.32%N/AN/AN/A
20232.71%2.86%1.67%4.69%
2022-1.40%-7.30%0.40%3.26%
20212.33%1.35%0.03%1.52%
2020-11.95%9.86%2.64%6.75%
20192.65%1.05%2.03%1.41%
20180.02%0.78%1.87%-2.64%
20171.26%1.60%0.77%0.51%
20162.02%4.19%2.94%0.86%
20152.27%1.02%-2.04%-1.44%
20141.37%1.07%-0.95%0.49%
20131.23%-0.97%2.04%2.10%
20122.56%1.31%2.38%1.86%

Rank in category (by total return)

YTD70
1-month76
3-month70
1-year32
3-year12
5-year16

Load adjusted returns

1-year10.93%
3-year3.58%
5-year4.74%
10-year4.08%