VBFRX Mutual Fund

NAV$9.93

AUM$45M

TER0.35%

Holdings742

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VBFRX Mutual Fund

NAV$9.93

Virtus Newfleet Core Plus Bond Fund Class R6

AUM$45M

TER0.35%

Holdings742

See how much of VBFRX 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

VBFRX NAV Chart

Period	VBFRX return
Latest NAV	$9.93
1 month	-1.23%
3 months	-0.51%
6 months	-0.39%
Year to date	+0.02%
1 year	+3.27%
3 years	+4.72%
5 years	+0.88%
10 years	+2.57%

VBFRX Mutual Fund Price Chart

VBFRX NAV chart displays historical price data and trading volume. Year-to-date, VBFRX has returned 0.02%. The current price is $9.93.

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