Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 5.29%

3-Year Return 8.23%

5-Year Return 4.81%

NAV $13.38

Previous Close $13.36

Net Assets $803.07 Million

Expense Ratio 0.60%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2011-10-03

Update Date 2026-03-31

Related Funds to Explore

PFLLX interactive NAV price chart	View DFA International Small Cap Value Portfolio Institutional Class historical price movement
JFCCX fund performance chart	Track VGHCX NAV trend over time
Vanguard Consumer Staples Index Fund Class Admiral Shares price chart & visual analysis	Explore GDFTX fund price history graph
MFAEX multi-year NAV chart	Check BlackRock Commodity Strategies Portfolio Investor C Shares fund chart & price data