Virtus Newfleet High Yield Fund R6 (VRHYX)

3.77 0.00 (0.00%) USD  |  Sep 04 2026
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VRHYX Total Return Price: 6.933 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 6.933
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
August 27, 2026 6.938
August 26, 2026 6.937
August 25, 2026 6.935
August 24, 2026 6.934
August 21, 2026 6.933
August 20, 2026 6.929
August 19, 2026 6.928
August 18, 2026 6.927
August 17, 2026 6.926
August 14, 2026 6.943
August 13, 2026 6.939
August 12, 2026 6.938
August 11, 2026 6.918
August 10, 2026 6.917
August 07, 2026 6.934
August 06, 2026 6.912
August 05, 2026 6.929
August 04, 2026 6.928
August 03, 2026 6.909
Date Value
July 31, 2026 6.886
July 30, 2026 6.886
July 29, 2026 6.884
July 28, 2026 6.882
July 27, 2026 6.881
July 24, 2026 6.88
July 23, 2026 6.876
July 22, 2026 6.911
July 21, 2026 6.910
July 20, 2026 6.909
July 17, 2026 6.926
July 16, 2026 6.923
July 15, 2026 6.922
July 14, 2026 6.902
July 13, 2026 6.901
July 10, 2026 6.918
July 09, 2026 6.915
July 08, 2026 6.895
July 07, 2026 6.912
July 06, 2026 6.911
July 02, 2026 6.910
July 01, 2026 6.905
June 30, 2026 6.903
June 29, 2026 6.903
June 26, 2026 6.900

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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JPMorgan High Yield Fund R2 19.46
MFS High Income Fund R2 12.02
Janus Henderson High-Yield Fund R 60.07
DWS High Income Fund R6 8.738
Lord Abbett High Yield Fund R2 46.67

Total Return Price Excel Add-In Codes

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