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ASHAX Chart NMFQS:ASHAX

High Yield Bond | Allianz Global Investors
$13.59
↑ $0.01 (0.07%)
Last Updated: Jul 09, 2026

ASHAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Newfleet Short Duration High Income Fund Class A (ASHAX). For complete fund information and metrics, visit the Virtus Newfleet Short Duration High Income Fund Class A (ASHAX) fund's overview page.


Performance Summary

YTD Return 1.31%
1-Year Return 5.99%
3-Year Return 7.73%
5-Year Return 4.58%
NAV $13.59
Previous Close $13.58

Fund Metrics

Net Assets $803.07 Million
Expense Ratio 0.86%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-10-03
Update Date 2026-03-31