ANNAX
Virtus AllianzGI Convertible-Adm\Disc
$32.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1301.909M |
| 52 Week High | 32.97 |
| 52 Week Low | 28.546 |
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Key Data
| Symbol | ANNAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.55 |
| Price Yesterday | 32.55 |
| Market Cap | 1,301.91 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 32.97 |
|---|---|
| 52 Week Low | 28.55 |
| Market Cap | 1,301.91M |
| Shares Outstanding | 40.00M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.36% |
| Six Months | 7.25% |
| Nine Months | 12.97% |
| One Year | 4.79% |
| Three Years | -3.55% |
| Five Years | 9.13% |
| Ten Years | 8.46% |
| YTD | 3.82% |
| Since Inception | 9.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.34% |
| Six Months | 3.50% |
| Nine Months | 9.46% |
| One Year | 4.78% |
| Three Years | -10.24% |
| Five Years | 54.64% |
| Ten Years | 124.76% |
| YTD | 1.95% |
| Since Inception | 273.45% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 8.13% |
| 2022 | -18.78% |
| 2021 | 5.03% |
| 2020 | 55.47% |
| 2019 | 26.10% |
| 2018 | 2.77% |
| 2017 | 14.98% |
| 2016 | 5.61% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -14.33% |
|---|---|
| Beta | 0.59 |
| Correlation | 78.01% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 60.86% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -2.84 |
| Sortino | -9.66 |
| Treynor | -1 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -6.3 |