ASHIX Mutual Fund

NAV$13.42

AUM$545M

TER0.60%

Holdings211

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ASHIX Mutual Fund

NAV$13.42

Virtus Newfleet Short Duration High Income Fund Institutional Class

AUM$545M

TER0.60%

Holdings211

See how much of ASHIX 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

ASHIX NAV Chart

Period	ASHIX return
Latest NAV	$13.42
1 month	+0.12%
3 months	+0.72%
6 months	+1.58%
Year to date	+2.15%
1 year	+4.56%
3 years	+7.18%
5 years	+4.98%
10 years	+4.74%

ASHIX Mutual Fund Price Chart

ASHIX NAV chart displays historical price data and trading volume. Year-to-date, ASHIX has returned 2.15%. The current price is $13.42.

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