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Virtus Convertible Fund Admin: (MF: ANNAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$31.84 USD
+0.35 (1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.10 | 38 |
| 3 months | 3.10 | 38 |
| 6 months | 9.68 | 36 |
| 1 Year | 8.59 | 74 |
| 3 Year | -2.05 | 53 |
| 5 Year | 10.85 | 10 |
| 10 Year | 8.88 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.59 |
| 5 Year | 10.85 |
| 10 Year | 8.88 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.10 | NA | NA | NA |
| 2023 | 2.67 | 3.30 | -4.17 | 6.38 |
| 2022 | -6.50 | -15.27 | 0.00 | 2.53 |
| 2021 | 1.20 | 3.59 | -0.75 | 0.95 |
| 2020 | -11.56 | 26.14 | 15.30 | 20.86 |
| 2019 | 11.41 | 5.30 | -0.20 | 7.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.10 | 8.13 | -18.78 | 5.04 | 55.47 | 26.12 | 2.79 | 14.98 | 5.62 | -1.76 | 6.40 |
| % Total Return Rel to Index | -7.45 | -18.11 | -0.57 | -23.64 | 37.07 | -5.36 | 7.18 | -6.80 | -6.31 | -3.15 | -7.24 |
| % Total Return Rel to Peer | 0.32 | -0.69 | -0.69 | 0.69 | 13.69 | 4.51 | 4.26 | 2.33 | -1.86 | 2.95 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.09 | 0.73 | 0.36 | 0.18 | 0.36 | 0.41 | 0.92 | 1.73 | 0.80 | 0.51 | 0.51 |
| % Yield | 0.27 | 2.22 | 1.17 | 0.39 | 0.77 | 1.30 | 3.15 | 5.01 | 2.52 | 1.54 | 1.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.50 | 2.67 | 0.92 | 3.56 | 5.09 | 0.01 | 2.50 | 2.70 |
| Expense Ratio | 0.00 | 0.93 | 0.93 | 0.91 | 0.93 | 0.97 | 0.93 | 0.89 | 0.90 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%