VRSFX Mutual Fund

NAV$8.41

AUM$694,819.91

TER0.60%

Holdings281

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VRSFX Mutual Fund

NAV$8.41

Virtus Newfleet Senior Floating Rate Fund R6

AUM$694,819.91

TER0.60%

Holdings281

See how much of VRSFX 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

VRSFX NAV Chart

Period	VRSFX return
Latest NAV	$8.41
1 month	+0.69%
3 months	+1.00%
6 months	+2.43%
Year to date	+2.28%
1 year	+4.25%
3 years	+6.76%
5 years	+5.77%
10 years	+4.76%

VRSFX Mutual Fund Price Chart

VRSFX NAV chart displays historical price data and trading volume. Year-to-date, VRSFX has returned 2.28%. The current price is $8.41.

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