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ANNPX

Virtus AllianzGI Convertible-I

$32.61 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Convertibles
Market Cap 1361.689M
52 Week High 32.61
52 Week Low 28.216
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Key Data
Symbol ANNPX
Type Mutual Fund
Category Convertibles
Price 32.61
Price Yesterday 32.61
Market Cap 1,361.69
YTD Return 3.32%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0071
Overview
52 Week High 32.61
52 Week Low 28.22
Market Cap 1,361.69M
Shares Outstanding 41.76M
Income Dividend Yield 2.56%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.56%
Returns Annualized
One Day 0.00%
Five Days 38.53%
One Months 38.32%
Three Months 14.45%
Six Months 21.27%
Nine Months 7.41%
One Year 9.09%
Three Years -1.79%
Five Years 11.15%
Ten Years 9.16%
YTD 14.45%
Since Inception 10.26%
Returns Total
One Day 0.00%
Five Days 0.65%
One Month 2.61%
Three Months 3.32%
Six Months 9.95%
Nine Months 5.44%
One Year 8.97%
Three Years -5.26%
Five Years 69.42%
Ten Years 139.80%
YTD 3.32%
Since Inception 290.12%
Yearly Returns
2024 3.32%
2023 8.38%
2022 -18.64%
2021 5.28%
2020 55.82%
2019 26.42%
2018 3.01%
2017 15.22%
2016 5.87%
2015 -1.55%
Risk against SP-DA
Alpha -11.73%
Beta 0.62
Correlation 84.25%
Downside Deviation 2.31%
Coefficient of determination 70.99%
Standard Deviation 2.49%
Sharpe Ratio -2.64
Sortino -9.84
Treynor 10.38
Ulcer Index 3.64
Ulcer Performance Index -6.24

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