VMAHX Performance — Virtus Newfleet High Yield MACS
Data updated: 2026-09-11
VMAHX returned +3.14% year to date and +6.01% over one year to Jun 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.28% a year. In the 12 months to Jun 2026 the fund lost a net $1.0M, and assets reached $20.48M.
VMAHX Growth of $100
What $100 invested in Virtus Newfleet High Yield MACS grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | VMAHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (Feb 2025 – Jun 2026) | $108 | $108 |
VMAHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.14% |
| 1 year | +6.01% |
VMAHX Annual Returns
Calendar-year total returns of Virtus Newfleet High Yield MACS, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.14% |
| 2025 (Feb–Dec) | +4.83% |
VMAHX 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 | +0.8% | +0.4% | −1.0% | +1.8% | +0.7% | +0.3% | — | — | — | — | — | — |
| 2025 | — | +0.3% | −1.4% | −1.1% | +2.4% | +1.7% | +0.5% | +0.9% | +0.8% | +0.2% | −0.1% | +0.4% |
VMAHX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.28%
- Best month: +1.83% (Apr 2026)
- Worst month: −0.95% (Mar 2026)
VMAHX Fund Flows
Monthly money in and out of Virtus Newfleet High Yield MACS, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $125K | $0 | $125K |
| May 2026 | $117K | $5K | $112K |
| Apr 2026 | $117K | $0 | $117K |
| Mar 2026 | $110K | $0 | $110K |
| Feb 2026 | $130K | $1.1M | −$970K |
| Jan 2026 | $117K | $4K | $113K |
| Dec 2025 | $110K | $0 | $110K |
| Nov 2025 | $141K | $919K | −$778K |
| Oct 2025 | $131K | $0 | $131K |
| Sep 2025 | $140K | $500K | −$360K |
| Aug 2025 | $136K | $0 | $136K |
| Jul 2025 | $128K | $0 | $128K |
VMAHX Assets Under Management
Net assets of Virtus Newfleet High Yield MACS by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.48M |
| 2026-03-31 | $19.92M |
| 2025-12-31 | $20.96M |
| 2025-09-30 | $21.74M |
| 2025-06-30 | $21.75M |
| 2025-03-31 | $22.25M |
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.