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Virtus Income And Growth Fund Cl C: (MF: AZNCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.34 USD
+0.07 (0.76%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.27 | 87 |
| 3 months | -2.27 | 87 |
| 6 months | -1.10 | 60 |
| 1 Year | 3.89 | 80 |
| 3 Year | 2.61 | 81 |
| 5 Year | 9.53 | 40 |
| 10 Year | 6.01 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.24 |
| Bull Market (2/09 - 3/21) | 365.69 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.85 |
| 5 Year | 9.52 |
| 10 Year | 6.02 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.27 | NA | NA | NA |
| 2024 | 3.67 | 1.02 | 3.98 | 1.19 |
| 2023 | 5.24 | 4.93 | -2.16 | 8.94 |
| 2022 | -7.12 | -15.12 | -2.35 | 2.81 |
| 2021 | 0.48 | 5.62 | -0.46 | 4.24 |
| 2020 | -14.49 | 17.74 | 9.01 | 11.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.27 | 10.21 | 17.71 | -20.86 | 10.12 | 21.97 | 18.59 | -4.26 | 12.77 | 8.78 | -2.77 |
| % Total Return Rel to Index | 1.99 | -14.80 | -8.53 | -2.65 | -18.55 | 3.56 | -12.90 | 0.12 | -9.01 | -3.14 | -4.16 |
| % Total Return Rel to Peer | -3.33 | 1.26 | 6.58 | -9.48 | 0.01 | 14.32 | 4.27 | 1.12 | 1.92 | 3.30 | 0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.04 | 0.18 | 0.16 | 0.15 | 0.09 | 0.12 | 0.15 | 0.19 | 0.19 | 0.34 | 0.26 |
| % Yield | 0.44 | 1.71 | 1.74 | 1.58 | 0.72 | 0.94 | 1.34 | 1.79 | 1.66 | 3.02 | 2.23 |
| Capital Gains ($) | 0.15 | 0.60 | 0.60 | 0.55 | 0.61 | 0.64 | 0.62 | 0.73 | 0.72 | 0.63 | 0.78 |
| Expense Ratio | 0.00 | 1.90 | 1.89 | 1.90 | 1.95 | 2.03 | 2.03 | 2.03 | 2.04 | 2.09 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%