VMAJX Performance — Virtus Newfleet RMBS MACS
Data updated: 2026-09-11
VMAJX returned +1.73% year to date and +4.86% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.71% a year. In the 12 months to Jun 2026 the fund lost a net $15.3M, and assets reached $31.75M.
VMAJX Growth of $100
What $100 invested in Virtus Newfleet RMBS 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 | VMAJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Feb 2025 – Jun 2026) | $108 | $108 |
VMAJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +4.86% |
VMAJX Annual Returns
Calendar-year total returns of Virtus Newfleet RMBS MACS, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.73% |
| 2025 (Feb–Dec) | +5.75% |
VMAJX 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 | +0.6% | +1.0% | −0.8% | +0.6% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | — | +0.9% | +0.1% | +0.7% | +0.1% | +0.8% | +0.2% | +1.2% | +0.3% | +0.5% | +0.6% | +0.3% |
VMAJX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.71%
- Best month: +1.18% (Aug 2025)
- Worst month: −0.84% (Mar 2026)
VMAJX Fund Flows
Monthly money in and out of Virtus Newfleet RMBS MACS, from SEC Form N-PORT.
- 12-month net flow: −$15.3M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $113K | $0 | $113K |
| May 2026 | $117K | $1.6M | −$1.5M |
| Apr 2026 | $114K | $0 | $114K |
| Mar 2026 | $125K | $0 | $125K |
| Feb 2026 | $131K | $0 | $131K |
| Jan 2026 | $138K | $3.5M | −$3.4M |
| Dec 2025 | $118K | $0 | $118K |
| Nov 2025 | $137K | $770K | −$633K |
| Oct 2025 | $174K | $3.7M | −$3.5M |
| Sep 2025 | $168K | $3.8M | −$3.7M |
| Aug 2025 | $171K | $929K | −$759K |
| Jul 2025 | $172K | $2.6M | −$2.4M |
VMAJX Assets Under Management
Net assets of Virtus Newfleet RMBS MACS by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.75M |
| 2026-03-31 | $33.06M |
| 2025-12-31 | $36.34M |
| 2025-09-30 | $40.21M |
| 2025-06-30 | $46.84M |
| 2025-03-31 | $49.37M |
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.