ANZCX
Virtus AllianzGI Convertible-C
$32.95
0.14 (0.43%)
Currency in USD / Last Updated: 4/26/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1310.553M |
| 52 Week High | 33.99 |
| 52 Week Low | 29.53 |
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Key Data
| Symbol | ANZCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 32.95 |
| Price Yesterday | 32.81 |
| Market Cap | 1,310.55 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 33.99 |
|---|---|
| 52 Week Low | 29.53 |
| Market Cap | 1,310.55M |
| Shares Outstanding | 39.77M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 192.72% |
|---|---|
| Five Days | 214.54% |
| One Months | -25.33% |
| Three Months | 4.38% |
| Six Months | 22.92% |
| Nine Months | 0.77% |
| One Year | 6.34% |
| Three Years | -5.16% |
| Five Years | 8.85% |
| Ten Years | 7.88% |
| YTD | -0.18% |
| Since Inception | 8.85% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 2.30% |
| One Month | -2.51% |
| Three Months | 1.08% |
| Six Months | 10.77% |
| Nine Months | 0.58% |
| One Year | 6.33% |
| Three Years | -14.68% |
| Five Years | 52.67% |
| Ten Years | 113.25% |
| YTD | -0.06% |
| Since Inception | 228.15% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 7.26% |
| 2022 | -19.45% |
| 2021 | 4.21% |
| 2020 | 54.19% |
| 2019 | 25.15% |
| 2018 | 1.96% |
| 2017 | 14.08% |
| 2016 | 4.72% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -13.15% |
|---|---|
| Beta | 0.63 |
| Correlation | 84.69% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 71.73% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.43 |
| Sortino | -8.98 |
| Treynor | 1.52 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -5.55 |