Nasdaq - Delayed Quote • USD
Virtus AllianzGI Income & Growth Fund Class R (AIGRX)
As of May 25 at 8:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | 5 |
| YTD Return | 7.27% |
| 5y Average Return | 5.69% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 22.63% |
| Worst 1Y Total Return (Feb 4, 2019) | -4.41% |
| Best 3Y Total Return | 22.63% |
| Worst 3Y Total Return | 3.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AIGRX
Category
- YTD
- 2.35%
- 5.91%
- 1-Month
- -1.66%
- 0.61%
- 3-Month
- -2.71%
- 4.02%
- 1-Year
- 30.93%
- 18.59%
- 3-Year
- 11.62%
- 8.56%
- 5-Year
- 8.77%
- 7.44%
- 10-Year
- 8.40%
- 6.20%
- Last Bull Market
- 15.83%
- 11.89%
- Last Bear Market
- -14.44%
- -8.23%
Annual Total Return (%) History
Year
AIGRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 1.22% | -- | -- | -- |
| 2020 | -14.32% | 17.88% | 9.24% | 11.14% |
| 2019 | 10.27% | 2.42% | -0.35% | 6.13% |
| 2018 | 0.19% | 2.54% | 4.23% | -10.72% |
| 2017 | 4.29% | 1.97% | 2.97% | 3.34% |
| 2016 | -0.34% | 2.70% | 4.87% | 1.84% |
| 2015 | 1.95% | 0.14% | -6.39% | 2.05% |
| 2014 | 1.73% | 3.15% | -1.89% | 1.32% |
| 2013 | 6.22% | 0.32% | 4.98% | 5.94% |
| 2012 | 8.47% | -2.94% | 4.94% | 1.38% |
| 2011 | -1.34% | -12.10% | 7.52% | -- |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 10 |
| 3-Month | 57 |
| 1-Year | 5 |
| 3-Year | 3 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 37.81% |
| 3-Year | 13.36% |
| 5-Year | 12.34% |
| 10-Year | 8.44% |
Performance & Risk
| YTD Return | 7.27% |
| 5y Average Return | 5.69% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Virtus |
| Net Assets | 6.8B |
| YTD Return | 2.35% |
| Yield | 1.13% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2011 |
Fund Summary
The investment seeks total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.
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