Back to top
Virtus Income And Growth Fund Institutional: (MF: AZNIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.48 USD
+0.08 (0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.03 | 86 |
| 3 months | -2.03 | 86 |
| 6 months | -0.66 | 47 |
| 1 Year | 4.81 | 62 |
| 3 Year | 3.64 | 46 |
| 5 Year | 10.64 | 23 |
| 10 Year | 7.11 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.23 |
| Bull Market (2/09 - 3/21) | 451.61 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.81 |
| 5 Year | 10.64 |
| 10 Year | 7.12 |
| Since Inception | 7.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.03 | NA | NA | NA |
| 2024 | 4.02 | 1.20 | 4.25 | 1.40 |
| 2023 | 5.48 | 5.26 | -2.00 | 9.26 |
| 2022 | -6.87 | -14.97 | -2.01 | 3.06 |
| 2021 | 0.78 | 5.85 | -0.12 | 4.45 |
| 2020 | -14.23 | 17.94 | 9.45 | 11.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.03 | 11.28 | 18.89 | -20.03 | 11.30 | 23.25 | 20.01 | -3.26 | 14.00 | 9.87 | -1.86 |
| % Total Return Rel to Index | 2.22 | -13.73 | -7.35 | -1.83 | -17.37 | 4.85 | -11.47 | 1.12 | -7.79 | -2.06 | -3.24 |
| % Total Return Rel to Peer | -3.09 | 2.33 | 7.76 | -8.65 | 1.19 | 15.60 | 5.69 | 2.13 | 3.15 | 4.38 | 1.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.06 | 0.26 | 0.24 | 0.23 | 0.19 | 0.22 | 0.25 | 0.30 | 0.30 | 0.43 | 0.27 |
| % Yield | 0.52 | 2.03 | 2.10 | 2.07 | 1.24 | 1.54 | 1.99 | 2.53 | 2.27 | 3.44 | 2.12 |
| Capital Gains ($) | 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 | 0.90 | 0.90 | 0.92 | 0.90 | 0.93 | 0.93 | 0.93 | 0.94 | 0.99 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%