ANNPX
Virtus AllianzGI Convertible-I
$32.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1291.519M |
| 52 Week High | 32.7 |
| 52 Week Low | 28.076 |
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Key Data
| Symbol | ANNPX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.7 |
| Price Yesterday | 32.7 |
| Market Cap | 1,291.52 |
| YTD Return | 4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 32.70 |
|---|---|
| 52 Week Low | 28.08 |
| Market Cap | 1,291.52M |
| Shares Outstanding | 39.50M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.82% |
| One Months | 21.02% |
| Three Months | 7.15% |
| Six Months | 11.91% |
| Nine Months | 16.29% |
| One Year | 7.12% |
| Three Years | -2.70% |
| Five Years | 9.80% |
| Ten Years | 8.92% |
| YTD | 8.15% |
| Since Inception | 10.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.52% |
| Three Months | 1.71% |
| Six Months | 5.69% |
| Nine Months | 11.84% |
| One Year | 7.11% |
| Three Years | -7.84% |
| Five Years | 59.40% |
| Ten Years | 134.49% |
| YTD | 4.12% |
| Since Inception | 293.17% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | 8.38% |
| 2022 | -18.64% |
| 2021 | 5.28% |
| 2020 | 55.82% |
| 2019 | 26.42% |
| 2018 | 3.01% |
| 2017 | 15.22% |
| 2016 | 5.87% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -14.10% |
|---|---|
| Beta | 0.68 |
| Correlation | 85.21% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 72.61% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.43 |
| Sortino | -8.97 |
| Treynor | 2.56 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -5.77 |