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Virtus Convertible Fund Cl A: (MF: ANZAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:45 PM ET
$42.38 USD
+0.43 (1.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.04 | 10 |
| 3 months | 2.91 | 32 |
| 6 months | 14.66 | 2 |
| 1 Year | 22.05 | 10 |
| 3 Year | 14.42 | 10 |
| 5 Year | 5.01 | 26 |
| 10 Year | 12.03 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.68 |
| 5 Year | 3.89 |
| 10 Year | 11.43 |
| Since Inception | 10.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.36 | 10.14 | 11.42 | 2.91 |
| 2024 | 3.12 | 0.00 | 5.44 | 4.43 |
| 2023 | 2.68 | 3.27 | -4.15 | 6.33 |
| 2022 | -6.51 | -15.30 | 0.01 | 2.50 |
| 2021 | 1.18 | 3.57 | -0.76 | 0.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.04 | 13.56 | 8.09 | -18.82 | 4.99 | 55.45 | 26.07 | 2.78 | 14.82 | 5.51 |
| % Total Return Rel to Index | 3.82 | -11.45 | -18.15 | -0.62 | -23.68 | 37.04 | -5.41 | 7.17 | -6.97 | -6.42 |
| % Total Return Rel to Peer | 5.81 | 2.47 | -0.73 | -0.73 | 0.64 | 13.67 | 4.46 | 4.25 | 2.16 | -1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.58 | 0.71 | 0.72 | 0.37 | 0.15 | 0.23 | 0.47 | 0.91 | 1.49 | 0.76 |
| % Yield | 1.28 | 1.85 | 2.15 | 1.15 | 0.32 | 0.48 | 1.43 | 3.04 | 4.18 | 2.34 |
| Capital Gains ($) | 3.69 | 0.00 | 0.00 | 0.00 | 7.50 | 2.67 | 0.92 | 3.56 | 5.09 | 0.01 |
| Expense Ratio | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.96 | 1.02 | 0.96 | 1.02 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%