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Virtus Convertible Fund Cl C: (MF: ANZCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:45 PM ET

$42.46 USD

+0.42 (1.00%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.78 61
3 months 4.85 69
6 months 14.23 29
1 Year 28.14 19
3 Year 14.97 31
5 Year 4.15 43
10 Year 12.62 32

* 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 Feb 28, 2026

1 Year 19.91
5 Year 4.26
10 Year 11.22
Since Inception 9.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.55 9.94 11.21 2.71
2024 2.94 0.07 5.22 4.22
2023 2.51 3.06 -4.35 6.14
2022 -6.69 -15.45 -0.18 2.29
2021 1.00 3.40 -0.96 0.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7821.1212.987.25-19.444.2254.1825.181.9714.094.73
% Total Return Rel to Index 2.952.90-12.03-18.98-1.24-24.4635.78-6.306.36-7.70-7.20
% Total Return Rel to Peer -0.024.891.89-1.56-1.36-0.1212.413.563.441.44-2.75
% Perf Quintile vs Peer* 4.001.000.004.004.003.001.001.001.003.005.00
% Dividends 0.000.260.430.460.180.000.000.100.541.290.53
% Yield 0.000.561.110.680.570.000.000.321.773.611.63
Capital Gains ($) 0.003.690.000.000.007.502.670.923.565.090.01
Expense Ratio 0.001.731.731.731.731.721.731.751.731.691.71

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