# Virtus Newfleet Multi-Sector S/T Bd A (NARAX)

> Source: Nexqual · https://nexqual.com/NARAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus Newfleet Multi-Sector S/T Bd A (NARAX), nexqual.com/NARAX" · informational, not investment advice.

**Price:** USD 4.47 (-0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 4.48 · day 4.47–4.47 · 52w 4.46–4.6 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.0% vs S&P 500 +13.4%; 5Y +14.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.0% | +14.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.0% | +2.7% |
| Volatility (annualized) | 2.4% | 2.6% |
| Max drawdown | -1.6% (Aug 2026→Sep 2026) | -8.1% (Nov 2021→Oct 2022) |

## Peers
JAMCX (JP Morgan Mid Cap Value Fund-A ) USD 34.36 -0.00% · PHRAX (Virtus Duff & Phelps Real Estat) USD 19.84 -0.00% · PRTNX (PIMCO Real Return Fund Class A) USD 9.94 +0.00% · RSPFX (Victory RS Partners Fund Class ) USD 31.66 -0.72% · GFAFX (The Growth Fund of America Clas) USD 84.95 +0.00%

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