ANZAX
Virtus AllianzGI Convertible A
$33.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1291.288M |
| 52 Week High | 33.51 |
| 52 Week Low | 28.893 |
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Key Data
| Symbol | ANZAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 33.51 |
| Price Yesterday | 33.51 |
| Market Cap | 1,291.29 |
| YTD Return | 3.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 33.51 |
|---|---|
| 52 Week Low | 28.89 |
| Market Cap | 1,291.29M |
| Shares Outstanding | 38.53M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.75% |
| One Months | 20.42% |
| Three Months | 5.78% |
| Six Months | 11.02% |
| Nine Months | 15.59% |
| One Year | 6.57% |
| Three Years | -3.03% |
| Five Years | 9.46% |
| Ten Years | 8.58% |
| YTD | 7.35% |
| Since Inception | 9.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.48% |
| Three Months | 1.39% |
| Six Months | 5.27% |
| Nine Months | 11.34% |
| One Year | 6.57% |
| Three Years | -8.77% |
| Five Years | 56.97% |
| Ten Years | 127.36% |
| YTD | 3.72% |
| Since Inception | 277.03% |
Yearly Returns
| 2024 | 3.72% |
|---|---|
| 2023 | 8.09% |
| 2022 | -18.83% |
| 2021 | 4.99% |
| 2020 | 55.45% |
| 2019 | 26.05% |
| 2018 | 2.77% |
| 2017 | 14.80% |
| 2016 | 5.51% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -14.60% |
|---|---|
| Beta | 0.68 |
| Correlation | 84.77% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 71.85% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -2.49 |
| Sortino | -9.06 |
| Treynor | 1.76 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -5.83 |