ASHIX Mutual Fund

NAV$13.18

AUM$557M

TER0.60%

Holdings211

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ASHIX Mutual Fund

NAV$13.18

Virtus Newfleet Short Duration High Income Fund Institutional Class

AUM$557M

TER0.60%

Holdings211

See how much of ASHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASHIX NAV Chart

Period	ASHIX return
Latest NAV	$13.18
1 month	-1.58%
3 months	-0.68%
6 months	+1.25%
Year to date	+1.33%
1 year	+2.40%
3 years	+7.24%
5 years	+5.04%
10 years	+4.75%

ASHIX Mutual Fund Price Chart

ASHIX NAV chart displays historical price data and trading volume. Year-to-date, ASHIX has returned 1.33%. The current price is $13.18.

ASHIX price history helps investors identify trends and make informed decisions. ASHIX returns break the record out by period. ASHIX vs another fund lets you evaluate against similar funds.