VRSFX Performance — Virtus Newfleet Senior Floating Rate Fund, Class R6
Data updated: 2026-08-28
VRSFX returned +1.58% year to date and +4.17% over one year to Jun 2026. Annualised returns are +6.91% over 3 years and +5.56% over 5 years. The fund beat its Bank Loan category average: $100 invested three years ago grew to $122, against $120 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.62% a year. In the 12 months to Jun 2026 the fund lost a net $53.2M, and assets reached $126.35M.
VRSFX Growth of $100
What $100 invested in Virtus Newfleet Senior Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | VRSFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $133 |
VRSFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.58% |
| 1 year | +4.17% |
| 3 years (annualised) | +6.91% |
| 5 years (annualised) | +5.56% |
VRSFX Annual Returns
Calendar-year total returns of Virtus Newfleet Senior Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.58% |
| 2025 | +5.17% |
| 2024 | +8.35% |
| 2023 | +11.48% |
| 2022 | +0.01% |
| 2021 | +5.10% |
| 2020 | +0.98% |
| 2019 (Jul–Dec) | +2.74% |
VRSFX 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 | −0.1% | −0.4% | +0.7% | +1.1% | +0.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.7% | 0.0% | −0.4% | +0.1% | +1.4% | +0.8% | +0.6% | +0.3% | +0.3% | +0.4% | +0.4% | +0.5% |
| 2024 | +0.6% | +0.7% | +0.9% | +0.6% | +0.9% | +0.3% | +0.8% | +0.6% | +0.4% | +0.8% | +1.0% | +0.4% |
| 2023 | +2.1% | +0.3% | +0.2% | +0.8% | −0.2% | +2.4% | +1.1% | +1.0% | +0.5% | 0.0% | +1.5% | +1.3% |
| 2022 | +0.3% | −0.5% | 0.0% | 0.0% | −2.4% | −2.2% | +2.4% | +1.5% | −2.0% | +1.5% | +1.2% | +0.5% |
| 2021 | +1.2% | +0.4% | +0.2% | +0.6% | +0.7% | +0.3% | 0.0% | +0.5% | +0.6% | +0.1% | −0.2% | +0.7% |
| 2020 | +0.3% | −1.8% | −13.6% | +4.8% | +4.0% | +0.5% | +2.0% | +1.6% | +0.3% | +0.5% | +2.1% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.3% | +0.5% | −0.6% | +0.5% | +1.7% |
VRSFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.62%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +1.54% (Nov 2023)
- Worst month: −0.41% (Mar 2025)
VRSFX Fund Flows
Monthly money in and out of Virtus Newfleet Senior Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.2M
- 12-month gross sales (incl. reinvestments): $35.7M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $2.6M | $209K |
| May 2026 | $3.4M | $3.7M | −$253K |
| Apr 2026 | $4.2M | $4.0M | $178K |
| Mar 2026 | $1.9M | $24.5M | −$22.6M |
| Feb 2026 | $2.7M | $9.0M | −$6.3M |
| Jan 2026 | $2.4M | $4.3M | −$1.9M |
| Dec 2025 | $2.4M | $6.5M | −$4.1M |
| Nov 2025 | $2.3M | $5.4M | −$3.1M |
| Oct 2025 | $3.0M | $6.8M | −$3.8M |
| Sep 2025 | $2.5M | $12.5M | −$10.0M |
| Aug 2025 | $3.0M | $4.9M | −$1.9M |
| Jul 2025 | $5.1M | $4.7M | $392K |
VRSFX Assets Under Management
Net assets of Virtus Newfleet Senior Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.35M |
| 2026-03-31 | $126.30M |
| 2025-12-31 | $159.37M |
| 2025-09-30 | $171.13M |
| 2025-06-30 | $183.79M |
| 2025-03-31 | $192.39M |
| 2024-12-31 | $192.68M |
| 2024-09-30 | $199.17M |
| 2024-06-28 | $192.08M |
| 2024-03-28 | $185.23M |
| 2023-12-29 | $181.85M |
| 2023-09-29 | $194.29M |
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.