ANZAX
Virtus AllianzGI Convertible A
$31.69
-0.14 (-0.44%)
Currency in USD / Last Updated: 4/19/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1282.006M |
| 52 Week High | 33.5 |
| 52 Week Low | 29.007 |
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Key Data
| Symbol | ANZAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 31.69 |
| Price Yesterday | 31.83 |
| Market Cap | 1,282.01 |
| YTD Return | -2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 33.50 |
|---|---|
| 52 Week Low | 29.01 |
| Market Cap | 1,282.01M |
| Shares Outstanding | 40.45M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -67.11% |
|---|---|
| Five Days | -73.69% |
| One Months | -30.58% |
| Three Months | -4.39% |
| Six Months | 13.26% |
| Nine Months | -2.56% |
| One Year | 2.81% |
| Three Years | -4.45% |
| Five Years | 9.45% |
| Ten Years | 8.43% |
| YTD | -7.43% |
| Since Inception | 9.48% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -2.61% |
| One Month | -3.13% |
| Three Months | -1.11% |
| Six Months | 6.36% |
| Nine Months | -1.93% |
| One Year | 2.81% |
| Three Years | -12.76% |
| Five Years | 56.96% |
| Ten Years | 124.31% |
| YTD | -2.30% |
| Since Inception | 255.11% |
Yearly Returns
| 2024 | -2.30% |
|---|---|
| 2023 | 8.09% |
| 2022 | -18.83% |
| 2021 | 4.99% |
| 2020 | 55.45% |
| 2019 | 26.06% |
| 2018 | 2.76% |
| 2017 | 14.81% |
| 2016 | 5.50% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -12.90% |
|---|---|
| Beta | 0.64 |
| Correlation | 86.11% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 74.15% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.99 |
| Treynor | -4 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -4.99 |