Virtus Newfleet Senior Floating Rate Fund Class R6 (VRSFX) Chart

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

YTD Return 0.32%

1-Year Return 4.90%

3-Year Return 7.81%

5-Year Return 5.71%

NAV $8.51

Previous Close $8.52

Net Assets $501.84 Million

Expense Ratio 0.58%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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