# Virtus Newfleet Short Dur H Inc A (ASHAX)

> Source: Nexqual · https://nexqual.com/ASHAX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Virtus Newfleet Short Dur H Inc A (ASHAX), nexqual.com/ASHAX" · informational, not investment advice.

**Price:** USD 13.31 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.31 · day 13.31–13.31 · 52w 13.27–13.81 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.6% vs S&P 500 +13.4%; 5Y +23.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.6% | +23.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.6% | +4.4% |
| Volatility (annualized) | 2.7% | 4.2% |
| Max drawdown | -2.1% (Aug 2026→Sep 2026) | -9.0% (Jan 2022→Jun 2022) |

## Peers
AZNAX (AllianzGI Income Class and Grow) USD 11.2 +0.00% · PGWAX (AllianzGI Focused Growth Fund C) USD 97 +0.00% · AWTAX (AllianzGI Water Fund Class A) USD 19.35 -0.00% · ASHIX (AllianzGI Short Duration High I) USD 13.17 -0.00% · ANZAX (AllianzGI Convertible Fund Clas) USD 41.84 -0.00%

## More
Full page: https://nexqual.com/ASHAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt