ANCMX
Virtus AllianzGI Convertible-P
$32.07
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Convertibles |
---|---|
Market Cap | 1361.49M |
52 Week High | 32.07 |
52 Week Low | 27.744 |
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Key Data
Symbol | ANCMX |
---|---|
Type | Mutual Fund |
Category | Convertibles |
Price | 32.07 |
Price Yesterday | 32.07 |
Market Cap | 1,361.49 |
YTD Return | 3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 32.07 |
---|---|
52 Week Low | 27.74 |
Market Cap | 1,361.49M |
Shares Outstanding | 42.45M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 39.30% |
One Months | 38.58% |
Three Months | 14.42% |
Six Months | 21.29% |
Nine Months | 7.37% |
One Year | 9.07% |
Three Years | -1.80% |
Five Years | 11.15% |
Ten Years | 9.14% |
YTD | 14.42% |
Since Inception | 11.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.66% |
One Month | 2.62% |
Three Months | 3.31% |
Six Months | 9.95% |
Nine Months | 5.41% |
One Year | 8.95% |
Three Years | -5.28% |
Five Years | 69.43% |
Ten Years | 139.15% |
YTD | 3.31% |
Since Inception | 322.86% |
Yearly Returns
2024 | 3.31% |
---|---|
2023 | 8.36% |
2022 | -18.62% |
2021 | 5.28% |
2020 | 55.83% |
2019 | 26.39% |
2018 | 2.98% |
2017 | 15.19% |
2016 | 5.76% |
2015 | -1.58% |
Risk against SP-DA
Alpha | -11.73% |
---|---|
Beta | 0.62 |
Correlation | 84.42% |
Downside Deviation | 2.31% |
Coefficient of determination | 71.26% |
Standard Deviation | 2.48% |
Sharpe Ratio | -2.64 |
Sortino | -9.85 |
Treynor | 10.37 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -6.25 |