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ASHSX Chart NMFQS:ASHSX

High Yield Bond | Allianz Funds
$13.62
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ASHSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Newfleet Short Duration High Income Fund Class R6 (ASHSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.66%
1-Year Return 6.43%
3-Year Return 8.18%
5-Year Return 5.29%
NAV $13.62
Previous Close $13.62

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 0.55%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31