Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NFLT is an actively managed ETF by Virtus Investment Partners. NFLT launched on Aug 11, 2015 and has a 0.50% expense ratio.
ETF Info
US26923G7079
26923G707
Aug 11, 2015
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
NFLT features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Newfleet Multi-Sector Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Newfleet Multi-Sector Bond ETF had a return of 6.21% year-to-date (YTD) and 6.31% in the last 12 months.
NFLT
6.21%
0.49%
3.35%
6.31%
2.80%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of NFLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | -0.05% | 0.76% | -1.13% | 1.31% | 0.85% | 1.75% | 1.45% | 1.53% | -1.45% | 1.29% | 6.21% | |
| 2023 | 3.10% | -1.50% | 1.11% | 0.95% | -0.65% | 0.57% | 1.01% | -0.07% | -1.52% | -1.30% | 4.41% | 2.90% | 9.16% |
| 2022 | -1.48% | -1.20% | -1.64% | -2.37% | -1.09% | -3.40% | 2.71% | -1.00% | -3.55% | 0.44% | 3.08% | -0.20% | -9.49% |
| 2021 | -0.53% | -0.46% | -0.70% | 1.17% | 0.54% | 0.85% | 0.10% | 0.46% | -0.28% | -0.05% | -0.93% | 1.01% | 1.18% |
| 2020 | 1.10% | -0.32% | -9.59% | 3.27% | 4.09% | 1.62% | 2.68% | 0.71% | -0.21% | 0.49% | 2.83% | 1.77% | 8.01% |
| 2019 | 2.09% | 0.82% | 1.16% | 0.87% | 0.30% | 1.33% | 0.41% | 0.79% | 0.34% | 0.11% | 0.29% | 1.22% | 10.13% |
| 2018 | -0.10% | -0.64% | -0.16% | -0.55% | -0.30% | -0.30% | 0.75% | 0.11% | 0.31% | -1.26% | -0.56% | 0.01% | -2.68% |
| 2017 | 0.71% | 1.12% | 0.06% | 0.75% | 1.03% | -0.33% | 1.01% | 0.74% | 0.05% | 0.40% | 0.04% | 0.55% | 6.29% |
| 2016 | -0.08% | 0.12% | 1.55% | 1.39% | 0.46% | 0.77% | 1.81% | 1.09% | 0.22% | -0.20% | -0.63% | 0.72% | 7.43% |
| 2015 | -0.08% | 0.10% | 0.74% | -0.78% | -0.19% | -0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NFLT is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Newfleet Multi-Sector Bond ETF (NFLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Newfleet Multi-Sector Bond ETF provided a 5.71% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.35 | $0.91 | $0.86 | $0.93 | $1.07 | $1.13 | $1.57 | $1.33 | $0.17 |
Dividend yield | 5.71% | 6.02% | 4.16% | 3.40% | 3.64% | 4.33% | 4.81% | 6.22% | 5.28% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Newfleet Multi-Sector Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.11 | $0.09 | $0.12 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.00 | $1.15 |
| 2023 | $0.08 | $0.12 | $0.09 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.15 | $0.15 | $1.35 |
| 2022 | $0.04 | $0.08 | $0.06 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.09 | $0.08 | $0.12 | $0.91 |
| 2021 | $0.05 | $0.08 | $0.07 | $0.06 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 | $0.86 |
| 2020 | $0.06 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.07 | $0.04 | $0.11 | $0.93 |
| 2019 | $0.05 | $0.09 | $0.09 | $0.09 | $0.15 | $0.09 | $0.08 | $0.09 | $0.09 | $0.08 | $0.05 | $0.12 | $1.07 |
| 2018 | $0.07 | $0.08 | $0.09 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.09 | $0.10 | $0.12 | $0.09 | $1.13 |
| 2017 | $0.05 | $0.09 | $0.08 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.58 | $1.57 |
| 2016 | $0.04 | $0.07 | $0.06 | $0.08 | $0.09 | $0.08 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.44 | $1.33 |
| 2015 | $0.01 | $0.02 | $0.05 | $0.08 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Newfleet Multi-Sector Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Newfleet Multi-Sector Bond ETF was 15.17%, occurring on Mar 19, 2020. Recovery took 89 trading sessions.
The current Virtus Newfleet Multi-Sector Bond ETF drawdown is 1.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.17% | Feb 25, 2020 | 18 | Mar 19, 2020 | 89 | Jul 27, 2020 | 107 |
| -13.42% | Sep 15, 2021 | 279 | Oct 21, 2022 | 396 | May 21, 2024 | 675 |
| -3.72% | Jan 8, 2018 | 241 | Dec 20, 2018 | 51 | Mar 7, 2019 | 292 |
| -3.37% | Nov 2, 2015 | 53 | Jan 19, 2016 | 43 | Mar 21, 2016 | 96 |
| -2.84% | Oct 26, 2016 | 17 | Nov 17, 2016 | 36 | Jan 11, 2017 | 53 |
Volatility
Volatility Chart
The current Virtus Newfleet Multi-Sector Bond ETF volatility is 1.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.