(NFLT) Virtus Newfleet - Performance 6.4% in 12m
Compare NFLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.50%
#11 in Group
Rel. Strength
55.54%
#3538 in Universe
Total Return 12m
6.36%
#12 in Group
Total Return 5y
23.12%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NFLT (6.4%) vs TLT (0.1%)
5y Drawdown (Underwater) Chart
Top Performers in Multisector Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CARY NYSE ARCA Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CARY NASDAQ Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CGMS NYSE ARCA Capital U.S. Multi-Sector |
1.44% | 6.16% | 23.6% | - | - | - | - | - |
| BINC NYSE ARCA BlackRock Trust II |
1.11% | 6.49% | 15.2% | - | - | - | - | - |
| PYLD NYSE ARCA PIMCO Trust |
0.89% | 7.97% | 15.5% | - | - | - | - | - |
| CRDT NYSE ARCA Simplify Exchange Traded |
-1.18% | 6.64% | 12.2% | - | - | - | - | - |
| AFIF BATS Anfield Universal Fixed |
0.43% | 6.35% | 13.7% | - | - | - | - | - |
| NFLT NYSE ARCA Virtus Newfleet |
0.44% | 6.36% | 23.1% | - | - | - | - | - |
Performance Comparison: NFLT vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for NFLT
| Total Return (including Dividends) | NFLT | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.44% | -1.69% | 2.87% |
| 3 Months | 0.04% | -1.17% | -6.42% |
| 12 Months | 6.36% | 0.07% | 9.87% |
| 5 Years | 23.12% | -38.71% | 107.51% |
| Trend Score (consistency of price movement) | NFLT | TLT | S&P 500 |
| 1 Month | 77.3% | 32.6% | 89.4% |
| 3 Months | -20.8% | -29.9% | -72% |
| 12 Months | 83.9% | -28.6% | 49.3% |
| 5 Years | 44.4% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #17 | 2.17% | -2.35% |
| 3 Month | #20 | 1.22% | 6.90% |
| 12 Month | #14 | 6.29% | -3.19% |
| 5 Years | #2 | 101% | -40.7% |
FAQs
Does NFLT Virtus Newfleet outperforms the market?
Yes,
over the last 12 months NFLT made 6.36%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.07%.
Over the last 3 months NFLT made 0.04%, while TLT made -1.17%.
Over the last 3 months NFLT made 0.04%, while TLT made -1.17%.
Performance Comparison NFLT vs Indeces and Sectors
NFLT vs. Indices NFLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.07% | -2.43% | 6.24% | -3.51% |
| US NASDAQ 100 | QQQ | -0.18% | -4.27% | 5.83% | -4.96% |
| US Dow Jones Industrial 30 | DIA | -0.21% | -1.17% | 7.27% | -0.01% |
| German DAX 40 | DAX | -2.05% | -18.8% | -19.3% | -18.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.59% | -5.83% | 7.01% | 0.73% |
| Hongkong Hang Seng | HSI | -3.45% | -15.8% | -3.25% | -5.73% |
| India NIFTY 50 | INDA | 2.46% | -1.84% | 4.34% | 4.03% |
| Brasil Bovespa | EWZ | -1.98% | -11.1% | -2.97% | 12.8% |
NFLT vs. Sectors NFLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.11% | -3.23% | 0.06% | -14.0% |
| Consumer Discretionary | XLY | -0.85% | -3.07% | 8.43% | -7.69% |
| Consumer Staples | XLP | 0.44% | -1.58% | -0.67% | -1.20% |
| Energy | XLE | -0.91% | 0.36% | 12.2% | 16.1% |
| Financial | XLF | -0.56% | -5.13% | 0.36% | -15.2% |
| Health Care | XLV | 3.86% | 4.82% | 11.5% | 12.3% |
| Industrial | XLI | -1.50% | -6.94% | 5.26% | -3.63% |
| Materials | XLB | 0.08% | -4.27% | 10.3% | 12.4% |
| Real Estate | XLRE | 0.40% | -5.68% | 3.86% | -7.10% |
| Technology | XLK | -0.82% | -6.30% | 8.51% | -0.64% |
| Utilities | XLU | -0.97% | -5.18% | -1.53% | -9.55% |
| Aerospace & Defense | XAR | -0.44% | -8.90% | -3.06% | -18.8% |
| Biotech | XBI | 8.15% | -1.58% | 27.3% | 20.4% |
| Homebuilder | XHB | 0.51% | -2.63% | 19.9% | 16.1% |
| Retail | XRT | -0.08% | -3.15% | 12.5% | 10.7% |