ASHAX Mutual Fund

NAV$13.31

AUM$111M

TER0.86%

Holdings211

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ASHAX Mutual Fund

NAV$13.31

Virtus Newfleet Short Duration High Income Fund Class A

AUM$111M

TER0.86%

Holdings211

See how much of ASHAX 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

ASHAX NAV Chart

Period	ASHAX return
Latest NAV	$13.31
1 month	+0.91%
3 months	+0.15%
6 months	+0.74%
Year to date	+2.09%
1 year	+2.83%
3 years	+7.02%
5 years	+4.48%
10 years	+4.39%

ASHAX Mutual Fund Price Chart

ASHAX NAV chart displays historical price data and trading volume. Year-to-date, ASHAX has returned 2.09%. The current price is $13.31.

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