Virtus Newfleet High Yield Fund I (PHCIX)
3.69
0.00 (0.00%)
USD |
Nov 06 2026
PHCIX Total Return Level: 8.693 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 8.693 |
| November 05, 2026 | 8.688 |
| November 04, 2026 | 8.710 |
| November 03, 2026 | 8.662 |
| November 02, 2026 | 8.660 |
| October 30, 2026 | 8.657 |
| October 29, 2026 | 8.654 |
| October 28, 2026 | 8.676 |
| October 27, 2026 | 8.651 |
| October 26, 2026 | 8.626 |
| October 23, 2026 | 8.601 |
| October 22, 2026 | 8.596 |
| October 21, 2026 | 8.595 |
| October 20, 2026 | 8.593 |
| October 19, 2026 | 8.592 |
| October 16, 2026 | 8.614 |
| October 15, 2026 | 8.609 |
| October 14, 2026 | 8.584 |
| October 13, 2026 | 8.606 |
| October 12, 2026 | 8.604 |
| October 09, 2026 | 8.603 |
| October 08, 2026 | 8.598 |
| October 07, 2026 | 8.596 |
| October 06, 2026 | 8.618 |
| October 05, 2026 | 8.570 |
| Date | Value |
|---|---|
| October 02, 2026 | 8.592 |
| October 01, 2026 | 8.564 |
| September 30, 2026 | 8.585 |
| September 29, 2026 | 8.585 |
| September 28, 2026 | 8.605 |
| September 25, 2026 | 8.650 |
| September 24, 2026 | 8.668 |
| September 23, 2026 | 8.689 |
| September 22, 2026 | 8.734 |
| September 21, 2026 | 8.733 |
| September 18, 2026 | 8.731 |
| September 17, 2026 | 8.750 |
| September 16, 2026 | 8.725 |
| September 15, 2026 | 8.723 |
| September 14, 2026 | 8.745 |
| September 11, 2026 | 8.744 |
| September 10, 2026 | 8.762 |
| September 09, 2026 | 8.784 |
| September 08, 2026 | 8.806 |
| September 04, 2026 | 8.804 |
| September 03, 2026 | 8.798 |
| September 02, 2026 | 8.797 |
| September 01, 2026 | 8.795 |
| August 31, 2026 | 8.817 |
| August 28, 2026 | 8.817 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PHCIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PHCIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |