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Nasdaq - Delayed Quote USD
Virtus Convertible A (ANZAX)
33.18
-0.92
(-2.70%)
At close: April 4 at 8:00:05 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.44% |
| 5y Average Return | 12.43% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 3, 2025) | 55.45% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 55.45% |
| Worst 3Y Total Return | -2.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ANZAX
Category
- YTD
- -3.36%
- 4.62%
- 1-Month
- -3.50%
- 1.90%
- 3-Month
- -3.36%
- 2.89%
- 1-Year
- 6.41%
- 35.52%
- 3-Year
- 0.99%
- 18.94%
- 5-Year
- 12.19%
- 16.35%
- 10-Year
- 8.86%
- 10.69%
- Last Bull Market
- 20.03%
- 13.19%
- Last Bear Market
- -15.30%
- -16.08%
Annual Total Return (%) History
Year
ANZAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.36% | -- | -- | -- |
| 2024 | 3.13% | 0.00% | 5.44% | 4.43% |
| 2023 | 2.69% | 3.28% | -4.15% | 6.34% |
| 2022 | -6.52% | -15.30% | 0.02% | 2.50% |
| 2021 | 1.19% | 3.57% | -0.76% | 0.95% |
| 2020 | -11.56% | 26.16% | 15.27% | 20.87% |
| 2019 | 11.40% | 5.42% | -0.29% | 7.65% |
| 2018 | 3.82% | 4.10% | 5.74% | -10.08% |
| 2017 | 5.00% | 2.78% | 4.07% | 2.23% |
| 2016 | -3.12% | 2.24% | 5.76% | 0.71% |
| 2015 | 3.53% | 1.23% | -7.83% | 1.62% |
| 2014 | 3.90% | 3.60% | -2.85% | 1.67% |
| 2013 | 8.51% | 1.63% | 7.79% | 5.35% |
| 2012 | 9.31% | -4.88% | 5.35% | 1.87% |
| 2011 | 7.52% | -3.03% | -13.72% | 8.29% |
| 2010 | 11.46% | 11.39% | -- | -- |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 71 |
| 3-Month | 80 |
| 1-Year | 47 |
| 3-Year | 59 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 0.56% |
| 3-Year | -0.90% |
| 5-Year | 10.92% |
| 10-Year | 8.25% |
Performance & Risk
| YTD Return | -5.44% |
| 5y Average Return | 12.43% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Virtus |
| Net Assets | 1.25B |
| YTD Return | -3.36% |
| Yield | 2.15% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2022 |
Fund Summary
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.
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