ASHSX Mutual Fund

NAV$13.19

AUM$18M

TER0.55%

Holdings211

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ASHSX Mutual Fund

NAV$13.19

Virtus Newfleet Short Duration High Income Fund Class R6

AUM$18M

TER0.55%

Holdings211

See how much of ASHSX 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

ASHSX NAV Chart

Period	ASHSX return
Latest NAV	$13.19
1 month	-1.57%
3 months	-0.67%
6 months	+1.35%
Year to date	+1.37%
1 year	+2.45%
3 years	+7.30%
5 years	+5.10%
10 years	+4.84%

ASHSX Mutual Fund Price Chart

ASHSX NAV chart displays historical price data and trading volume. Year-to-date, ASHSX has returned 1.37%. The current price is $13.19.

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