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Virtus Convertible Fund Institutional: (MF: ANNPX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:35 PM ET

$40.84 USD

+0.16 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.81 74
3 months -7.99 95
6 months 8.24 70
1 Year 14.12 51
3 Year 18.09 10
5 Year 6.64 18
10 Year 12.98 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -32.45
Bull Market (2/09 - 3/21) 790.68

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.12
5 Year 6.63
10 Year 12.97
Since Inception 10.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.37 17.65 -7.99 NA
2025 -3.30 10.20 11.50 2.98
2024 3.19 0.31 5.50 4.50
2023 2.76 3.34 -4.09 6.41
2022 -6.49 -15.22 0.05 2.57
2021 1.23 3.66 -0.71 1.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8122.3714.128.38-18.645.2855.8226.443.0315.235.88
% Total Return Rel to Index -1.934.15-10.89-17.86-0.43-23.3937.42-5.047.42-6.56-6.05
% Total Return Rel to Peer -1.176.143.03-0.44-0.550.9314.044.834.502.58-1.60
% Perf Quintile vs Peer* 4.001.001.003.003.002.001.001.001.002.004.00
% Dividends 0.360.690.810.810.460.260.320.601.091.610.87
% Yield 1.201.542.181.491.460.570.671.873.674.572.70
Capital Gains ($) 0.003.690.000.000.007.502.670.923.565.090.01
Expense Ratio 0.710.710.710.710.710.690.710.720.710.680.67

* 1 = Top 20%, 5 = Bottom 20%