VIRTUS NEWFLEET MULTI-SECTOR BOND ETF
Symbol: NFLT
Exchange: NYSE
Sector: Technology
Category: Multisector Bond
Inception date: 10/08/2015
Latest date: 15/10/2026
Current price: $22.26
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
-0.62%
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
-1.77%
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
-1.10%
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
1.49%
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
8.44%
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
23.51%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.006%
Best day
1.092%
Worst day
-1.051%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.21 | $22.33 | $22.21 | $22.26 | 66,700 |
| 14/10/2026 | $22.07 | $22.22 | $22.07 | $22.22 | 128,700 |
| 13/10/2026 | $22.27 | $22.27 | $22.16 | $22.22 | 268,600 |
| 12/10/2026 | $22.07 | $22.23 | $22.07 | $22.20 | 99,900 |
| 09/10/2026 | $22.26 | $22.26 | $22.16 | $22.23 | 128,800 |
| 08/10/2026 | $22.18 | $22.26 | $22.10 | $22.26 | 174,000 |
| 07/10/2026 | $22.10 | $22.17 | $22.07 | $22.17 | 106,900 |
| 06/10/2026 | $22.23 | $22.23 | $22.12 | $22.19 | 110,700 |
| 05/10/2026 | $22.11 | $22.13 | $22.06 | $22.12 | 75,500 |
| 02/10/2026 | $22.09 | $22.16 | $22.07 | $22.12 | 652,500 |