Virtus Newfleet Multi-Sector Short Term Bond Fd R6 (VMSSX)

4.56 0.00 (0.00%) USD  |  Sep 04 2026
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VMSSX Total Return Price: 6.517 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 6.517
September 03, 2026 6.514
September 02, 2026 6.499
September 01, 2026 6.498
August 31, 2026 6.511
August 28, 2026 6.511
August 27, 2026 6.522
August 26, 2026 6.521
August 25, 2026 6.520
August 24, 2026 6.505
August 21, 2026 6.504
August 20, 2026 6.502
August 19, 2026 6.515
August 18, 2026 6.500
August 17, 2026 6.514
August 14, 2026 6.513
August 13, 2026 6.510
August 12, 2026 6.510
August 11, 2026 6.495
August 10, 2026 6.494
August 07, 2026 6.507
August 06, 2026 6.490
August 05, 2026 6.504
August 04, 2026 6.503
August 03, 2026 6.488
Date Value
July 31, 2026 6.486
July 30, 2026 6.486
July 29, 2026 6.484
July 28, 2026 6.483
July 27, 2026 6.482
July 24, 2026 6.467
July 23, 2026 6.465
July 22, 2026 6.478
July 21, 2026 6.477
July 20, 2026 6.490
July 17, 2026 6.489
July 16, 2026 6.487
July 15, 2026 6.486
July 14, 2026 6.485
July 13, 2026 6.470
July 10, 2026 6.484
July 09, 2026 6.481
July 08, 2026 6.480
July 07, 2026 6.480
July 06, 2026 6.493
July 02, 2026 6.492
July 01, 2026 6.474
June 30, 2026 6.488
June 29, 2026 6.488
June 26, 2026 6.486

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Thornburg Limited Term Income Fund R3 27.04
MML Barings Short-Duration Bond Fund R5 34.69
PGIM Short-Term Corporate Bond Fund R 31.00
Transamerica Short-Term Bond R4 17.74
Nomura Limited-Term Diversified Income Fund R 46.36

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VMSSX", "total_return_price")
Last 5 Data Points: =YCS("M:VMSSX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.