VIRTUS NEWFLEET MULTI-SECTOR BOND ETF
Symbol: NFLT
Exchange: NYSE
Sector: Healthcare
Category: Multisector Bond
Inception date: 10/08/2015
Latest date: 16/07/2026
Current price: $22.94
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.06%
Ann. -13.72% (Sharpe / Sortino numerator)
Volatility
6.85%
Sharpe ratio
-2.534
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.66%
Ann. -2.12% (Sharpe / Sortino numerator)
Volatility
4.71%
Sharpe ratio
-1.222
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.56%
Ann. 2.12% (Sharpe / Sortino numerator)
Volatility
4.35%
Sharpe ratio
-0.347
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.69%
Ann. 6.37% (Sharpe / Sortino numerator)
Volatility
4.97%
Sharpe ratio
0.551
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.59%
Ann. 6.55% (Sharpe / Sortino numerator)
Volatility
4.64%
Sharpe ratio
0.628
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.94%
Ann. 6.93% (Sharpe / Sortino numerator)
Volatility
4.58%
Sharpe ratio
0.719
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.026%
Best day
1.092%
Worst day
-1.051%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $22.83 | $22.96 | $22.83 | $22.94 | 89,400 |
| 15/07/2026 | $22.95 | $22.97 | $22.91 | $22.95 | 120,000 |
| 14/07/2026 | $22.84 | $22.92 | $22.84 | $22.89 | 46,100 |
| 13/07/2026 | $22.92 | $22.92 | $22.81 | $22.83 | 40,800 |
| 10/07/2026 | $22.86 | $22.95 | $22.86 | $22.92 | 84,500 |
| 09/07/2026 | $22.87 | $22.97 | $22.87 | $22.93 | 48,900 |
| 08/07/2026 | $22.92 | $22.92 | $22.84 | $22.89 | 68,500 |
| 07/07/2026 | $22.98 | $22.98 | $22.91 | $22.94 | 78,900 |
| 06/07/2026 | $22.99 | $23.02 | $22.92 | $22.97 | 51,400 |
| 02/07/2026 | $22.84 | $23.03 | $22.84 | $22.95 | 73,800 |