ASHCX Mutual Fund

NAV$13.37

AUM$31M

TER1.11%

Holdings211

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ASHCX Mutual Fund

NAV$13.37

Virtus Newfleet Short Duration High Income Fund Class C

AUM$31M

TER1.11%

Holdings211

See how much of ASHCX 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

ASHCX NAV Chart

Period	ASHCX return
Latest NAV	$13.37
1 month	+0.89%
3 months	+0.10%
6 months	+0.63%
Year to date	+1.89%
1 year	+2.59%
3 years	+6.74%
5 years	+4.22%
10 years	+4.13%

ASHCX Mutual Fund Price Chart

ASHCX NAV chart displays historical price data and trading volume. Year-to-date, ASHCX has returned 1.89%. The current price is $13.37.

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