Virtus Newfleet High Yield Fund R6 (VRHYX)
3.81
-0.01
(-0.26%)
USD |
Mar 06 2026
VRHYX Total Return Level: 6.778 for March 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Total Return Level Benchmarks
| JPMorgan High Yield Fund R2 | 19.09 |
| Victory High Yield Fund R | 29.13 |
| Guggenheim High Yield Fund R6 | 16.91 |
| MFS High Income Fund R2 | 11.83 |
| Lord Abbett High Yield Fund R2 | 45.76 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VRHYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VRHYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |