ANNAX
Virtus AllianzGI Convertible-Adm
$31.41
-0.08 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1287.505M |
| 52 Week High | 32.97 |
| 52 Week Low | 28.546 |
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Key Data
| Symbol | ANNAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 31.41 |
| Price Yesterday | 31.49 |
| Market Cap | 1,287.51 |
| YTD Return | -1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 32.97 |
|---|---|
| 52 Week Low | 28.55 |
| Market Cap | 1,287.51M |
| Shares Outstanding | 40.99M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -47.36% |
|---|---|
| Five Days | -82.39% |
| One Months | -24.17% |
| Three Months | 0.14% |
| Six Months | 13.04% |
| Nine Months | -1.86% |
| One Year | 3.45% |
| Three Years | -4.60% |
| Five Years | 9.66% |
| Ten Years | 8.57% |
| YTD | -5.34% |
| Since Inception | 9.60% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -3.38% |
| One Month | -2.38% |
| Three Months | 0.04% |
| Six Months | 6.26% |
| Nine Months | -1.40% |
| One Year | 3.44% |
| Three Years | -13.17% |
| Five Years | 58.36% |
| Ten Years | 127.21% |
| YTD | -1.62% |
| Since Inception | 260.37% |
Yearly Returns
| 2024 | -1.62% |
|---|---|
| 2023 | 8.13% |
| 2022 | -18.78% |
| 2021 | 5.03% |
| 2020 | 55.47% |
| 2019 | 26.10% |
| 2018 | 2.77% |
| 2017 | 14.98% |
| 2016 | 5.61% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -12.65% |
|---|---|
| Beta | 0.63 |
| Correlation | 84.11% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 70.75% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -2.18 |
| Sortino | -8.25 |
| Treynor | -3.09 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -5.13 |