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Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.23-0.01 (-0.08%)
As of 08:05AM EDT. Market open.
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Previous close13.24
YTD return7.38%
Expense ratio (net)0.86%
CategoryHigh Yield Bond
Last cap gain-44.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets565.23M
Beta (5Y monthly)0.51
Yield6.29%
5y average returnN/A
Holdings turnover56.00%
Last dividend0.62
Average for categoryN/A
Inception date03 Oct 2011
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