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

4.50 0.00 (0.00%) USD  |  Sep 25 2026
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VMSSX Total Return Price: 6.449 for Sept. 25, 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 25, 2026 6.449
September 24, 2026 6.446
September 23, 2026 6.460
September 22, 2026 6.487
September 21, 2026 6.486
September 18, 2026 6.471
September 17, 2026 6.483
September 16, 2026 6.468
September 15, 2026 6.467
September 14, 2026 6.480
September 11, 2026 6.479
September 10, 2026 6.491
September 09, 2026 6.505
September 08, 2026 6.504
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
Date Value
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
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

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 26.75
MML Barings Short-Duration Bond Fund R5 34.48
PGIM Short-Term Corporate Bond Fund R 30.69
Transamerica Short-Term Bond R4 17.62
Nomura Limited-Term Diversified Income Fund R 46.06

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.