ASHAX
Virtus Newfleet Short Duration High Income Fund
Virtus Strategy Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
6.24%
3 year
-9.48%
5 year
-13.72%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
4.32%
Sharpe
-1.91
Sortino
-1.79
Max drawdown
-56.44%
Best month
5.84%
Worst month
-11.51%
Beta vs VBTLX
0.42
Correlation
0.54

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.