Virtus Newfleet Senior Floating Rate R6 (VRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
At close: Oct 5, 2026
| Fund Assets | 501.84M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.53% |
| Dividend Growth | -15.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.37 |
| YTD Return | 2.84% |
| 1-Year Return | 4.29% |
| 5-Year Return | 30.42% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.55 |
| Beta (5Y) | 0.40 |
| Holdings | 287 |
| Inception Date | Nov 4, 2016 |