Virtus Newfleet High Yield Fund R6 (VRHYX)
3.69
0.00 (0.00%)
USD |
Nov 06 2026
VRHYX Total Return Level: 6.865 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 | 6.865 |
| November 05, 2026 | 6.861 |
| November 04, 2026 | 6.860 |
| November 03, 2026 | 6.84 |
| November 02, 2026 | 6.839 |
| October 30, 2026 | 6.818 |
| October 29, 2026 | 6.834 |
| October 28, 2026 | 6.832 |
| October 27, 2026 | 6.831 |
| October 26, 2026 | 6.793 |
| October 23, 2026 | 6.792 |
| October 22, 2026 | 6.788 |
| October 21, 2026 | 6.787 |
| October 20, 2026 | 6.767 |
| October 19, 2026 | 6.784 |
| October 16, 2026 | 6.783 |
| October 15, 2026 | 6.779 |
| October 14, 2026 | 6.760 |
| October 13, 2026 | 6.777 |
| October 12, 2026 | 6.776 |
| October 09, 2026 | 6.774 |
| October 08, 2026 | 6.771 |
| October 07, 2026 | 6.788 |
| October 06, 2026 | 6.787 |
| October 05, 2026 | 6.767 |
| Date | Value |
|---|---|
| October 02, 2026 | 6.766 |
| October 01, 2026 | 6.743 |
| September 30, 2026 | 6.760 |
| September 29, 2026 | 6.779 |
| September 28, 2026 | 6.776 |
| September 25, 2026 | 6.811 |
| September 24, 2026 | 6.826 |
| September 23, 2026 | 6.842 |
| September 22, 2026 | 6.896 |
| September 21, 2026 | 6.895 |
| September 18, 2026 | 6.875 |
| September 17, 2026 | 6.890 |
| September 16, 2026 | 6.870 |
| September 15, 2026 | 6.869 |
| September 14, 2026 | 6.886 |
| September 11, 2026 | 6.904 |
| September 10, 2026 | 6.90 |
| September 09, 2026 | 6.917 |
| September 08, 2026 | 6.934 |
| September 04, 2026 | 6.933 |
| September 03, 2026 | 6.928 |
| September 02, 2026 | 6.927 |
| September 01, 2026 | 6.926 |
| August 31, 2026 | 6.943 |
| August 28, 2026 | 6.943 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
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. |