# Virtus Newfleet Short Dur H Inc Instl (ASHIX)

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

**Price:** USD 13.17 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.17 · day 13.17–13.17 · 52w 13.13–13.66 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.8% vs S&P 500 +13.4%; 5Y +24.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.8% | +24.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.8% | +4.5% |
| Volatility (annualized) | 2.7% | 4.2% |
| Max drawdown | -2.0% (Aug 2026→Sep 2026) | -9.3% (Jan 2022→Jun 2022) |

## Peers
AZNIX (AllianzGI Income and Growth Fun) USD 11.95 +0.00% · ABHIX (American Century High-Yield Bon) USD 4.97 -0.20% · PHSIX (PIMCO High Yield Spectrum Fund ) USD 8.87 +0.00% · ASHAX (AllianzGI Short Duration High I) USD 13.31 -0.00% · CHYYX (Columbia High Yield Bond Fund C) USD 10.64 -0.00%

## More
Full page: https://nexqual.com/ASHIX · 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