ASHAX Mutual Fund

NAV$13.57

AUM$113M

TER0.86%

Holdings211

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ASHAX Mutual Fund

NAV$13.57

Virtus Newfleet Short Duration High Income Fund Class A

AUM$113M

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	$13.57
1 month	+0.02%
3 months	+0.59%
6 months	+1.39%
Year to date	+1.93%
1 year	+4.28%
3 years	+6.89%
5 years	+4.69%
10 years	+4.50%

ASHAX Mutual Fund Price Chart

ASHAX NAV chart displays historical price data and trading volume. Year-to-date, ASHAX has returned 1.93%. The current price is $13.57.

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.