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ASHSX Chart NMFQS:ASHSX

High Yield Bond | Allianz Funds
$13.26
↓ $-0.06 (-0.45%)
Last Updated: Oct 21, 2026

ASHSX Price Chart

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


Performance Summary

YTD Return 2.15%
1-Year Return 3.17%
3-Year Return 7.01%
5-Year Return 4.87%
NAV $13.26
Previous Close $13.32

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 0.55%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30