Virtus Newfleet High Yield Fund Class R6
VRHYX
NASDAQ
| Weiss Ratings | VRHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VRHYX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (14), William Eastwood (7), Eric Hess (7), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | VRHYX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet High Yield Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.90% | |||
| Dividend | VRHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VRHYX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.70% | |||
| U.S. Bond | 80.62% | |||
| Non-U.S. Bond | 15.08% | |||
| Preferred | 2.47% | |||
| Convertible | 1.19% | |||
| Other Net | 0.00% | |||
| Price History | VRHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 1.29% | |||
| 2-Year Total Return | 9.22% | |||
| 3-Year Total Return | 27.59% | |||
| 5-Year Total Return | 21.28% | |||
| Price | VRHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VRHYX-NASDAQ | Click to Compare |
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| Nav | $3.68 | |||
| 1-Month Low NAV | $3.65 | |||
| 1-Month High NAV | $3.68 | |||
| 52-Week Low NAV | $3.65 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $3.88 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | VRHYX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | VRHYX-NASDAQ | Click to Compare |
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| Total Assets | 49.90M | |||
| Operating Ratios | VRHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 31.00% | |||
| Performance | VRHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -9.83% | |||