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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

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