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Virtus Newfleet Multi-Sector Bond ETF (NFLT)

22.59 -0.03 (-0.13%)
At close: November 21 at 3:59 PM EST

ETF Summary

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.

Risk Overview

Performance & Risk

YTD Return 6.15%
5y Average Return 3.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
NFLTCategory AverageNFLTCategory AverageNFLTCategory Average
Alpha 2.11 1.46 2.7 1.99 0 1.42
BETA 0.73 0.7 0.79 0.72 0 0.68
Mean Annual Return 0.15 0.11 0.27 0.22 0 0.26
R-squared 83.35 71.21 45.4 42.03 0 36.74
Standard Deviation 6.31 6.43 7.42 7.68 0 5.77
Sharpe Ratio -0.36 -0.4 0.1 0.05 0 0.24
Treynor Ratio -3.33 -4.15 0.56 0.28 0 2.2

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