V

NFLT

Virtus Newfleet Multi-Sector Bon…

22.75

+0.03+0.13%
Opening15:25 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE22.72/22.72
TODAY RANGE22.72-22.76
VOL63.14K
TOTAL ASSET483.60M
52 WEEK RANGE21.42-22.92
% TURNOVER0%
NAV22.70
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)5.05%
DIVIDEND1.228
DIV YIELD5.40%
EX-DATE08/20/2026
% RANGE0.15%
INCEPTION DATE08/10/2015
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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