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Virtus AllianzGI Convertible Fund Class A (ANZAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.87-0.28 (-0.61%)
At close: 8:00PM EDT

Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date Return8.20%
5-Year Average Return7.18%
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)55.45%
Worst 1 Yr Total Return (Feb 3, 2019)-2.59%
Best 3-Yr Total Return55.45%
Worst 3-Yr Total Return3.26%

Trailing Returns (%) Vs. Benchmarks

ReturnANZAXCategory
YTD4.00%5.13%
1-Month1.42%3.37%
3-Month-0.27%11.37%
1-Year74.40%48.46%
3-Year26.89%20.25%
5-Year15.47%18.22%
10-Year12.92%10.83%
Last Bull Market16.20%13.25%
Last Bear Market-17.13%-16.09%

Annual Total Return (%) History

Year
ANZAXCategory
2021
N/AN/A
2020
55.45%39.91%
2019
26.05%21.48%
2018
2.76%-2.11%
2017
14.81%12.18%
2016
5.50%7.68%
2015
-1.84%-3.67%
2014
6.32%6.37%
2013
25.23%21.66%
2012
11.59%10.92%
2011
-2.59%-5.62%
2010
N/A16.77%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20211.19%N/AN/AN/A
2020-11.56%26.16%15.27%20.87%
201911.40%5.42%-0.29%7.65%
20183.82%4.10%5.74%-10.08%
20175.00%2.78%4.07%2.23%
2016-3.12%2.24%5.76%0.71%
20153.53%1.23%-7.83%1.62%
20143.90%3.60%-2.85%1.67%
20138.51%1.63%7.79%5.35%
20129.31%-4.88%5.35%1.87%
20117.52%-3.03%-13.72%8.29%
201011.46%11.39%N/AN/A

Rank In Category (By Total Return)

YTD20
1-Month54
3-Month10
1-Year15
3-Year7
5-Year16

Load Adjusted Returns

1-Year56.16%
3-Year25.24%
5-Year21.28%
10-Year12.57%