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Virtus Convertible Fund Cl A: (MF: ANZAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:41 PM ET

$42.23 USD

+0.31 (0.74%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.50 66
3 months 2.98 51
6 months 16.82 2
1 Year 23.71 14
3 Year 14.42 25
5 Year 5.35 26
10 Year 13.28 1

* 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 Jan 31, 2026

1 Year 15.68
5 Year 3.89
10 Year 11.43
Since Inception 10.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.36 10.14 11.42 2.91
2024 3.12 0.00 5.44 4.43
2023 2.68 3.27 -4.15 6.33
2022 -6.51 -15.30 0.01 2.50
2021 1.18 3.57 -0.76 0.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4922.0413.568.09-18.824.9955.4526.072.7814.825.51
% Total Return Rel to Index 0.003.82-11.45-18.15-0.62-23.6837.04-5.417.17-6.97-6.42
% Total Return Rel to Peer 0.005.812.47-0.73-0.730.6413.674.464.252.16-1.96
% Perf Quintile vs Peer* 0.000.000.004.003.002.001.001.001.003.004.00
% Dividends 0.000.580.710.720.370.150.230.470.911.490.76
% Yield NA1.281.851.531.150.320.481.433.044.182.34
Capital Gains ($) 0.003.690.000.000.007.502.670.923.565.090.01
Expense Ratio 0.000.960.960.960.960.950.961.020.961.020.99

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