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Virtus Convertible Fund Cl C: (MF: ANZCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$36.32 USD
+0.43 (1.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.55 | 86 |
| 3 months | -3.55 | 86 |
| 6 months | 0.52 | 42 |
| 1 Year | 5.85 | 54 |
| 3 Year | 0.30 | 63 |
| 5 Year | 11.38 | 28 |
| 10 Year | 8.08 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.79 |
| 5 Year | 11.38 |
| 10 Year | 8.08 |
| Since Inception | 8.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.55 | NA | NA | NA |
| 2024 | 2.94 | 0.07 | 5.22 | 4.22 |
| 2023 | 2.51 | 3.06 | -4.35 | 6.14 |
| 2022 | -6.69 | -15.45 | -0.18 | 2.29 |
| 2021 | 1.00 | 3.40 | -0.96 | 0.75 |
| 2020 | -11.75 | 25.92 | 15.04 | 20.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.55 | 12.98 | 7.25 | -19.44 | 4.22 | 54.18 | 25.18 | 1.97 | 14.09 | 4.73 | -2.57 |
| % Total Return Rel to Index | 0.71 | -12.03 | -18.98 | -1.24 | -24.46 | 35.78 | -6.30 | 6.36 | -7.70 | -7.20 | -3.96 |
| % Total Return Rel to Peer | -1.32 | 1.89 | -1.56 | -1.36 | -0.12 | 12.41 | 3.56 | 3.44 | 1.44 | -2.75 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.06 | 0.43 | 0.46 | 0.18 | 0.00 | 0.00 | 0.10 | 0.54 | 1.29 | 0.53 | 0.09 |
| % Yield | 0.16 | 1.11 | 1.24 | 0.57 | 0.00 | 0.00 | 0.32 | 1.77 | 3.61 | 1.63 | 0.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 2.67 | 0.92 | 3.56 | 5.09 | 0.01 | 2.50 |
| Expense Ratio | 0.00 | 1.73 | 1.73 | 1.73 | 1.72 | 1.73 | 1.75 | 1.73 | 1.69 | 1.71 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%