VMADX Performance — Virtus Newfleet ABS MACS
Data updated: 2026-09-11
VMADX returned +1.83% year to date and +3.56% over one year to Jun 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.39% a year. In the 12 months to Jun 2026 the fund lost a net $5.1M, and assets reached $32.27M.
VMADX Growth of $100
What $100 invested in Virtus Newfleet ABS MACS grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | VMADX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Feb 2025 – Jun 2026) | $106 | $108 |
VMADX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
| 1 year | +3.56% |
VMADX Annual Returns
Calendar-year total returns of Virtus Newfleet ABS MACS, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.83% |
| 2025 (Feb–Dec) | +4.27% |
VMADX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.6% | −0.3% | +0.3% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | — | +0.8% | +0.2% | +0.4% | +0.4% | +0.7% | +0.2% | +0.9% | −0.6% | +0.4% | +0.5% | +0.2% |
VMADX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.39%
- Best month: +0.95% (Aug 2025)
- Worst month: −0.60% (Sep 2025)
VMADX Fund Flows
Monthly money in and out of Virtus Newfleet ABS MACS, from SEC Form N-PORT.
- 12-month net flow: −$5.1M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $144K | $0 | $144K |
| May 2026 | $142K | $540K | −$398K |
| Apr 2026 | $147K | $523K | −$375K |
| Mar 2026 | $114K | $1.0M | −$886K |
| Feb 2026 | $162K | $3K | $159K |
| Jan 2026 | $224K | $0 | $224K |
| Dec 2025 | $151K | $2.4M | −$2.2M |
| Nov 2025 | $175K | $1.7M | −$1.5M |
| Oct 2025 | $154K | $918K | −$764K |
| Sep 2025 | $175K | $0 | $175K |
| Aug 2025 | $168K | $0 | $168K |
| Jul 2025 | $159K | $0 | $159K |
VMADX Assets Under Management
Net assets of Virtus Newfleet ABS MACS by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.27M |
| 2026-03-31 | $32.98M |
| 2025-12-31 | $33.65M |
| 2025-09-30 | $38.30M |
| 2025-06-30 | $38.05M |
| 2025-03-31 | $38.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.