VMSSX Mutual Fund

NAV$4.54

AUM$60M

TER0.52%

Holdings915

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VMSSX Mutual Fund

NAV$4.54

Virtus Newfleet Multi-Sector Short Term Bond Fund R6

AUM$60M

TER0.52%

Holdings915

See how much of VMSSX 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

VMSSX NAV Chart

Period	VMSSX return
Latest NAV	$4.54
1 month	-0.01%
3 months	+0.58%
6 months	+1.29%
Year to date	+1.91%
1 year	+4.67%
3 years	+6.17%
5 years	+3.15%
10 years	+3.24%

VMSSX Mutual Fund Price Chart

VMSSX NAV chart displays historical price data and trading volume. Year-to-date, VMSSX has returned 1.91%. The current price is $4.54.

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