ASHSX
Virtus Newfleet Short Duration High Income Fund
Virtus Strategy Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
6.57%
3 year
8.92%
5 year
5.25%
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.)
2.94%
Sharpe
2.70
Sortino
9.91
Max drawdown
-12.35%
Best month
5.91%
Worst month
-11.42%
Beta vs VBTLX
0.37
Correlation
0.69

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

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