Virtus Newfleet Multi-Sector Short Term Bond Fd C1 (PMSTX)
4.54
+0.01
(+0.22%)
USD |
Oct 29 2026
PMSTX Total Return Price: 9.544 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 9.544 |
| October 28, 2026 | 9.522 |
| October 27, 2026 | 9.521 |
| October 26, 2026 | 9.520 |
| October 23, 2026 | 9.519 |
| October 22, 2026 | 9.536 |
| October 21, 2026 | 9.514 |
| October 20, 2026 | 9.513 |
| October 19, 2026 | 9.512 |
| October 16, 2026 | 9.511 |
| October 15, 2026 | 9.508 |
| October 14, 2026 | 9.486 |
| October 13, 2026 | 9.506 |
| October 12, 2026 | 9.505 |
| October 09, 2026 | 9.504 |
| October 08, 2026 | 9.501 |
| October 07, 2026 | 9.479 |
| October 06, 2026 | 9.499 |
| October 05, 2026 | 9.477 |
| October 02, 2026 | 9.476 |
| October 01, 2026 | 9.473 |
| September 30, 2026 | 9.472 |
| September 29, 2026 | 9.472 |
| September 28, 2026 | 9.470 |
| September 25, 2026 | 9.489 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.486 |
| September 23, 2026 | 9.506 |
| September 22, 2026 | 9.546 |
| September 21, 2026 | 9.545 |
| September 18, 2026 | 9.544 |
| September 17, 2026 | 9.541 |
| September 16, 2026 | 9.519 |
| September 15, 2026 | 9.539 |
| September 14, 2026 | 9.538 |
| September 11, 2026 | 9.537 |
| September 10, 2026 | 9.555 |
| September 09, 2026 | 9.575 |
| September 08, 2026 | 9.595 |
| September 04, 2026 | 9.594 |
| September 03, 2026 | 9.590 |
| September 02, 2026 | 9.590 |
| September 01, 2026 | 9.589 |
| August 31, 2026 | 9.588 |
| August 28, 2026 | 9.588 |
| August 27, 2026 | 9.605 |
| August 26, 2026 | 9.604 |
| August 25, 2026 | 9.603 |
| August 24, 2026 | 9.602 |
| August 21, 2026 | 9.601 |
| August 20, 2026 | 9.598 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PMSTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PMSTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |