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Virtus Convertible Fund Institutional: (MF: ANNPX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:27 PM ET

$45.93 USD

+0.35 (0.77%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.65 60
3 months 12.91 47
6 months 18.69 66
1 Year 43.97 4
3 Year 21.35 16
5 Year 8.78 12
10 Year 14.46 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) 853.29

Load Adjusted Returns as of May 31, 2026

1 Year 29.55
5 Year 5.56
10 Year 12.98
Since Inception 10.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.37 NA NA 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 19.6522.3714.128.38-18.645.2855.8226.443.0315.235.88
% Total Return Rel to Index 7.884.15-10.89-17.86-0.43-23.3937.42-5.047.42-6.56-6.05
% Total Return Rel to Peer 1.746.143.03-0.44-0.550.9314.044.834.502.58-1.60
% Perf Quintile vs Peer* 4.001.001.003.003.002.001.001.001.002.004.00
% Dividends 0.120.690.810.810.460.260.320.601.091.610.87
% Yield 0.261.541.591.851.460.570.671.873.674.572.70
Capital Gains ($) 0.003.690.000.000.007.502.670.923.565.090.01
Expense Ratio 0.000.710.710.710.710.690.710.720.710.680.67

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