Performance analysis of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF)
Annual Return
Over the past 3 years, NFLT has had an average annual return of +7.45%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NFLT has had an average annual return of +3.24%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NFLT has had an average annual return of +4.14%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 11, 2015, NFLT has had an average annual return of +4.11%, underperforming the benchmark SPY, which returned +14.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.67% | +8.77% | +6.05% | +9.15% | -9.48% | +1.18% | +8.02% | +10.13% | -2.68% | +6.30% | +7.44% | -0.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.74% | +0.69% | -1.59% | +1.37% | +0.65% | -0.17% | +1.67% | ||||||
| 2025 | +1.14% | +1.17% | -0.50% | -0.41% | +1.48% | +1.59% | +0.24% | +1.13% | +1.06% | +0.52% | +0.82% | +0.21% | +8.77% |
| 2024 | +0.60% | -0.05% | +0.75% | -1.13% | +1.30% | +0.84% | +1.75% | +1.45% | +1.53% | -1.45% | +1.29% | -0.93% | +6.05% |
| 2023 | +3.10% | -1.50% | +1.11% | +0.95% | -0.65% | +0.56% | +1.01% | -0.07% | -1.52% | -1.31% | +4.41% | +2.90% | +9.15% |
| 2022 | -1.48% | -1.20% | -1.64% | -2.37% | -1.09% | -3.40% | +2.72% | -1.00% | -3.55% | +0.44% | +3.07% | -0.19% | -9.48% |
| 2021 | -0.52% | -0.46% | -0.70% | +1.17% | +0.54% | +0.85% | +0.11% | +0.46% | -0.28% | -0.04% | -0.93% | +1.01% | +1.18% |
| 2020 | +1.10% | -0.31% | -9.59% | +3.27% | +4.11% | +1.61% | +2.68% | +0.70% | -0.21% | +0.48% | +2.83% | +1.77% | +8.02% |
| 2019 | +2.08% | +0.82% | +1.17% | +0.87% | +0.30% | +1.33% | +0.41% | +0.79% | +0.33% | +0.11% | +0.28% | +1.22% | +10.13% |
| 2018 | -0.10% | -0.64% | -0.16% | -0.56% | -0.30% | -0.30% | +0.75% | +0.11% | +0.30% | -1.26% | -0.56% | +0.02% | -2.68% |
| 2017 | +0.71% | +1.12% | +0.05% | +0.75% | +1.04% | -0.33% | +1.01% | +0.74% | +0.04% | +0.40% | +0.05% | +0.55% | +6.30% |
Drawdown analysis of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF)
The maximum drawdown for the NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 89 trading sessions.
The current NFLT drawdown is -0.17%.
Since Aug 11, 2015 NFLT has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.17% | Feb 21, 2020 | 19 | Mar 19, 2020 | 89 | Jul 27, 2020 | 108 |
| -13.41% | Sep 14, 2021 | 279 | Oct 21, 2022 | 396 | May 21, 2024 | 675 |
| -3.72% | Jan 5, 2018 | 241 | Dec 20, 2018 | 51 | Mar 7, 2019 | 292 |
| -3.36% | Oct 30, 2015 | 53 | Jan 19, 2016 | 43 | Mar 21, 2016 | 96 |
| -2.89% | Feb 28, 2025 | 31 | Apr 14, 2025 | 25 | May 20, 2025 | 56 |
| -2.85% | Oct 25, 2016 | 17 | Nov 17, 2016 | 36 | Jan 11, 2017 | 53 |
| -2.41% | Feb 23, 2026 | 24 | Mar 27, 2026 | 14 | Apr 17, 2026 | 38 |
| -2.26% | Feb 5, 2021 | 35 | Mar 29, 2021 | 50 | Jun 9, 2021 | 85 |
| -1.93% | Dec 9, 2024 | 23 | Jan 14, 2025 | 10 | Jan 29, 2025 | 33 |
| -1.79% | Oct 1, 2024 | 26 | Nov 6, 2024 | 22 | Dec 9, 2024 | 48 |
| -1.65% | Sep 7, 2016 | 5 | Sep 14, 2016 | 17 | Oct 7, 2016 | 22 |
| -1.33% | Mar 3, 2017 | 3 | Mar 8, 2017 | 23 | Apr 10, 2017 | 26 |
| -1.12% | May 8, 2026 | 7 | May 19, 2026 | 7 | May 29, 2026 | 14 |
| -1.03% | Oct 16, 2017 | 21 | Nov 14, 2017 | 13 | Dec 4, 2017 | 34 |
| -1.00% | Jun 13, 2024 | 11 | Jul 1, 2024 | 6 | Jul 10, 2024 | 17 |
| -0.99% | Jun 10, 2016 | 3 | Jun 15, 2016 | 13 | Jul 5, 2016 | 16 |
| -0.96% | Sep 21, 2020 | 6 | Sep 29, 2020 | 9 | Oct 12, 2020 | 15 |
| -0.91% | Jun 13, 2017 | 7 | Jun 22, 2017 | 17 | Jul 18, 2017 | 24 |
| -0.89% | Oct 14, 2020 | 12 | Oct 30, 2020 | 4 | Nov 5, 2020 | 16 |
| -0.88% | Oct 7, 2016 | 1 | Oct 10, 2016 | 7 | Oct 19, 2016 | 8 |
| -0.86% | Oct 27, 2025 | 7 | Nov 5, 2025 | 15 | Nov 26, 2025 | 22 |
| -0.85% | Aug 7, 2017 | 6 | Aug 15, 2017 | 12 | Aug 31, 2017 | 18 |
| -0.81% | Aug 2, 2024 | 4 | Aug 8, 2024 | 4 | Aug 14, 2024 | 8 |
| -0.78% | Apr 20, 2026 | 7 | Apr 29, 2026 | 7 | May 8, 2026 | 14 |
| -0.76% | Aug 24, 2016 | 6 | Sep 1, 2016 | 3 | Sep 7, 2016 | 9 |