Virtus Newfleet High Yield Fund A (PHCHX)
3.73
0.00 (0.00%)
USD |
Sep 16 2026
PHCHX 1 Year Fund Level Flows: 2.078M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.078M |
| July 31, 2026 | 2.911M |
| June 30, 2026 | 561354.0 |
| May 29, 2026 | 2.712M |
| April 30, 2026 | 1.184M |
| March 31, 2026 | -4.825M |
| February 27, 2026 | -4.527M |
| January 30, 2026 | -6.858M |
| December 31, 2025 | -5.496M |
| November 28, 2025 | -10.22M |
| October 31, 2025 | -8.588M |
| September 30, 2025 | -8.118M |
| August 29, 2025 | -8.297M |
| July 31, 2025 | -8.447M |
| June 30, 2025 | -6.948M |
| May 30, 2025 | -6.783M |
| April 30, 2025 | -7.279M |
| March 31, 2025 | -4.800M |
| February 28, 2025 | -4.407M |
| January 31, 2025 | -1.596M |
| December 31, 2024 | -2.917M |
| November 29, 2024 | 4.519M |
| October 31, 2024 | 2.546M |
| September 30, 2024 | 2.454M |
| August 30, 2024 | 1.930M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.053M |
| June 28, 2024 | 2.313M |
| May 31, 2024 | 430571.0 |
| April 30, 2024 | -610432.0 |
| March 29, 2024 | 1.350M |
| February 29, 2024 | 3.504M |
| January 31, 2024 | 2.104M |
| December 29, 2023 | 2.874M |
| November 30, 2023 | -3.545M |
| October 31, 2023 | -2.759M |
| September 29, 2023 | -3.663M |
| August 31, 2023 | -3.383M |
| July 31, 2023 | -2.343M |
| June 30, 2023 | -3.789M |
| May 31, 2023 | -3.690M |
| April 28, 2023 | -2.081M |
| March 31, 2023 | -1.717M |
| February 28, 2023 | -3.883M |
| January 31, 2023 | -5.293M |
| December 30, 2022 | -6.427M |
| November 30, 2022 | -6.492M |
| October 31, 2022 | -6.599M |
| September 30, 2022 | -6.123M |
| August 31, 2022 | -6.705M |
| July 29, 2022 | -6.978M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PHCHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHCHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |