Nasdaq - Delayed Quote USD
Virtus AllianzGI Convertible Fund Class R (ANZRX)
45.73
+0.02
+(0.04%)
At close: May 25 at 8:00:07 PM EDT
Fund Summary
The investment seeks maximum total return, consisting of capital appreciation and current income. 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 55.14% |
| Worst 1Y Total Return | -2.77% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.15% |
| 5y Average Return | 6.83% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ANZRX | Category Average | ANZRX | Category Average | ANZRX | Category Average | |
| Alpha | 10.91 | 0.05 | 7.24 | 0.04 | 2.78 | 0.01 |
| BETA | 1.32 | 0.01 | 1.29 | 0.01 | 1.28 | 0.01 |
| Mean Annual Return | 2.07 | 0.02 | 1.66 | 0.01 | 1.04 | 0.01 |
| R-squared | 79.09 | 0.8 | 76.23 | 0.77 | 78.56 | 0.79 |
| Standard Deviation | 16.94 | 0.16 | 13.54 | 0.13 | 12.35 | 0.11 |
| Sharpe Ratio | 1.38 | 0.01 | 1.38 | 0.01 | 0.96 | 0.01 |
| Treynor Ratio | 18.67 | 0.14 | 15.2 | 0.12 | 9.2 | 0.08 |
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