VMSSX Mutual Fund

NAV$4.49

AUM$61M

TER0.52%

Holdings922

See how much of VMSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VMSSX Mutual Fund

NAV$4.49

Virtus Newfleet Multi-Sector Short Term Bond Fund R6

AUM$61M

TER0.52%

Holdings922

See how much of VMSSX 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

VMSSX NAV Chart

Period	VMSSX return
Latest NAV	$4.49
1 month	-1.12%
3 months	-0.77%
6 months	+0.64%
Year to date	+1.13%
1 year	+2.60%
3 years	+6.18%
5 years	+3.19%
10 years	+3.24%

VMSSX Mutual Fund Price Chart

VMSSX NAV chart displays historical price data and trading volume. Year-to-date, VMSSX has returned 1.13%. The current price is $4.49.

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