ANCMX
Virtus AllianzGI Convertible-P\Disc
$31.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1301.909M |
| 52 Week High | 32.07 |
| 52 Week Low | 27.744 |
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Key Data
| Symbol | ANCMX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 31.67 |
| Price Yesterday | 31.67 |
| Market Cap | 1,301.91 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 32.07 |
|---|---|
| 52 Week Low | 27.74 |
| Market Cap | 1,301.91M |
| Shares Outstanding | 41.11M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.40% |
| Six Months | 7.36% |
| Nine Months | 13.18% |
| One Year | 4.94% |
| Three Years | -3.36% |
| Five Years | 9.35% |
| Ten Years | 8.67% |
| YTD | 3.96% |
| Since Inception | 10.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.35% |
| Six Months | 3.55% |
| Nine Months | 9.61% |
| One Year | 4.94% |
| Three Years | -9.69% |
| Five Years | 56.16% |
| Ten Years | 129.23% |
| YTD | 2.02% |
| Since Inception | 317.59% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 8.36% |
| 2022 | -18.62% |
| 2021 | 5.28% |
| 2020 | 55.83% |
| 2019 | 26.39% |
| 2018 | 2.98% |
| 2017 | 15.19% |
| 2016 | 5.76% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -14.17% |
|---|---|
| Beta | 0.59 |
| Correlation | 78.06% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 60.93% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.62 |
| Treynor | -0.74 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -6.32 |