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ASHIX Chart NMFQS:ASHIX

High Yield Bond | Allianz Global Investors
$13.41
↓ $-0.02 (-0.15%)
Last Updated: Jul 10, 2026

ASHIX Price Chart

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


Performance Summary

YTD Return 1.07%
1-Year Return 5.88%
3-Year Return 7.89%
5-Year Return 4.83%
NAV $13.41
Previous Close $13.43

Fund Metrics

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