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ASHCX Chart NMFQS:ASHCX

High Yield Bond | Allianz Global Investors
$13.61
↓ $-0.03 (-0.22%)
Last Updated: Jul 09, 2026

ASHCX Price Chart

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


Performance Summary

YTD Return 0.82%
1-Year Return 5.27%
3-Year Return 7.33%
5-Year Return 4.29%
NAV $13.61
Previous Close $13.64

Fund Metrics

Net Assets $803.07 Million
Expense Ratio 1.11%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-10-03
Update Date 2026-03-31