ANZCX
Virtus AllianzGI Convertible-C
$34.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1291.51M |
| 52 Week High | 34.09 |
| 52 Week Low | 29.474 |
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Key Data
| Symbol | ANZCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 34.09 |
| Price Yesterday | 34.09 |
| Market Cap | 1,291.51 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 34.09 |
|---|---|
| 52 Week Low | 29.47 |
| Market Cap | 1,291.51M |
| Shares Outstanding | 37.89M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.81% |
| One Months | 19.76% |
| Three Months | 6.12% |
| Six Months | 10.77% |
| Nine Months | 15.15% |
| One Year | 6.05% |
| Three Years | -3.69% |
| Five Years | 8.68% |
| Ten Years | 7.81% |
| YTD | 7.09% |
| Since Inception | 9.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.44% |
| Three Months | 1.47% |
| Six Months | 5.16% |
| Nine Months | 11.02% |
| One Year | 6.04% |
| Three Years | -10.61% |
| Five Years | 51.46% |
| Ten Years | 111.62% |
| YTD | 3.59% |
| Since Inception | 240.15% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 7.26% |
| 2022 | -19.45% |
| 2021 | 4.21% |
| 2020 | 54.19% |
| 2019 | 25.15% |
| 2018 | 1.95% |
| 2017 | 14.08% |
| 2016 | 4.72% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -14.89% |
|---|---|
| Beta | 0.67 |
| Correlation | 83.74% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 70.12% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.55 |
| Sortino | -9.31 |
| Treynor | 1.01 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -5.83 |