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ASHPX Chart NMFQS:ASHPX

High Yield Bond | Allianz Funds
$13.56
↑ $0.18 (1.35%)
Last Updated: Feb 17, 2026

ASHPX Price Chart

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


Performance Summary

YTD Return 1.68%
1-Year Return 10.20%
3-Year Return 3.35%
5-Year Return 4.71%
NAV $13.56
Previous Close $13.38

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30