Back to top
Virtus Convertible Fund Cl A: (MF: ANZAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$34.48 USD
+0.28 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 50 |
| 3 months | 0.00 | 72 |
| 6 months | 3.13 | 50 |
| 1 Year | 5.11 | 82 |
| 3 Year | -3.22 | 64 |
| 5 Year | 9.66 | 9 |
| 10 Year | 8.43 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.37 |
| 5 Year | 8.49 |
| 10 Year | 7.85 |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.12 | 0.00 | NA | NA |
| 2023 | 2.68 | 3.27 | -4.15 | 6.33 |
| 2022 | -6.51 | -15.30 | 0.01 | 2.50 |
| 2021 | 1.18 | 3.57 | -0.76 | 0.95 |
| 2020 | -11.56 | 26.16 | 15.26 | 20.87 |
| 2019 | 11.40 | 5.41 | -0.28 | 7.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.13 | 8.09 | -18.82 | 4.99 | 55.45 | 26.07 | 2.78 | 14.82 | 5.51 | -1.84 | 6.30 |
| % Total Return Rel to Index | -12.17 | -18.15 | -0.62 | -23.68 | 37.04 | -5.41 | 7.17 | -6.97 | -6.42 | -3.23 | -7.33 |
| % Total Return Rel to Peer | 0.20 | -0.73 | -0.73 | 0.64 | 13.67 | 4.46 | 4.25 | 2.16 | -1.96 | 2.86 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.22 | 0.72 | 0.37 | 0.15 | 0.23 | 0.47 | 0.91 | 1.49 | 0.76 | 0.43 | 0.56 |
| % Yield | 0.64 | 2.15 | 1.15 | 0.32 | 0.48 | 1.43 | 3.04 | 4.18 | 2.34 | 1.27 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.50 | 2.67 | 0.92 | 3.56 | 5.09 | 0.01 | 2.50 | 2.70 |
| Expense Ratio | 0.96 | 0.96 | 0.96 | 0.95 | 0.96 | 1.02 | 0.96 | 1.02 | 0.99 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%