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Virtus Convertible Fund Institutional: (MF: ANNPX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$32.20 USD
-0.43 (-1.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.51 | 30 |
| 3 months | 0.31 | 33 |
| 6 months | 3.51 | 30 |
| 1 Year | 5.64 | 67 |
| 3 Year | -2.89 | 53 |
| 5 Year | 10.00 | 7 |
| 10 Year | 8.77 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -32.45 |
| Bull Market (2/09 - 3/21) | 490.50 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.64 |
| 5 Year | 9.99 |
| 10 Year | 8.77 |
| Since Inception | 9.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.19 | 0.31 | NA | NA |
| 2023 | 2.76 | 3.34 | -4.09 | 6.41 |
| 2022 | -6.49 | -15.22 | 0.05 | 2.57 |
| 2021 | 1.23 | 3.66 | -0.71 | 1.03 |
| 2020 | -11.51 | 26.25 | 15.33 | 20.93 |
| 2019 | 11.51 | 5.43 | -0.18 | 7.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.51 | 8.38 | -18.64 | 5.28 | 55.82 | 26.44 | 3.03 | 15.23 | 5.88 | -1.56 | 6.66 |
| % Total Return Rel to Index | -11.79 | -17.86 | -0.43 | -23.39 | 37.42 | -5.04 | 7.42 | -6.56 | -6.05 | -2.95 | -6.97 |
| % Total Return Rel to Peer | 0.59 | -0.44 | -0.55 | 0.93 | 14.04 | 4.83 | 4.50 | 2.58 | -1.60 | 3.15 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.28 | 0.81 | 0.46 | 0.26 | 0.32 | 0.60 | 1.09 | 1.61 | 0.87 | 0.66 | 0.66 |
| % Yield | 0.81 | 2.48 | 1.46 | 0.57 | 0.67 | 1.87 | 3.67 | 4.57 | 2.70 | 1.94 | 1.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.50 | 2.67 | 0.92 | 3.56 | 5.09 | 0.01 | 2.50 | 2.70 |
| Expense Ratio | 0.71 | 0.71 | 0.71 | 0.69 | 0.71 | 0.72 | 0.71 | 0.68 | 0.67 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%