Virtus Newfleet Low Dur Cor Pl Bd R6 (VLDRX)

10.42 +0.01 (+0.10%) At close: 05:52PM EDT

• Previous close: 10.41
• YTD return: 1.38%
• Expense ratio (net): 1.50%
• Category: Short-Term Bond
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 416.24M
• Beta (5Y monthly): 0.32
• Yield: 3.96%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 26 Jun 2006