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 |