AZNCX
Virtus Income & Growth-C
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 5008.347M |
| 52 Week High | 9.72 |
| 52 Week Low | 8.109 |
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Key Data
| Symbol | AZNCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 5,008.35 |
| YTD Return | 6.68% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 5,008.35M |
| Shares Outstanding | 515.26M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.50% |
| Short Term Dividend Yield | 6.21% |
| 52 Week Yield (All) | 8.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.57% |
| One Months | 34.36% |
| Three Months | 11.95% |
| Six Months | 16.03% |
| Nine Months | 22.96% |
| One Year | 14.58% |
| Three Years | 1.14% |
| Five Years | 7.14% |
| Ten Years | 6.03% |
| YTD | 13.38% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 2.37% |
| Three Months | 2.81% |
| Six Months | 7.58% |
| Nine Months | 16.56% |
| One Year | 14.57% |
| Three Years | 3.45% |
| Five Years | 41.05% |
| Ten Years | 79.37% |
| YTD | 6.68% |
| Since Inception | 185.71% |
Yearly Returns
| 2024 | 6.68% |
|---|---|
| 2023 | 17.85% |
| 2022 | -20.28% |
| 2021 | 10.15% |
| 2020 | 22.09% |
| 2019 | 18.84% |
| 2018 | -4.89% |
| 2017 | 12.64% |
| 2016 | 8.73% |
| 2015 | -2.96% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.62 |
| Correlation | 95.74% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 91.66% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.64 |
| Treynor | 14.73 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -5.96 |