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ANNAX Chart NMFQS:ANNAX

Convertibles | Allianz Funds
$32.55
↓ $-1.78 (-5.18%)
Last Updated: Feb 17, 2026

ANNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Convertible Fund Administrative Class (ANNAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.95%
1-Year Return 8.17%
3-Year Return -1.72%
5-Year Return 10.19%
NAV $32.55
Previous Close $34.33

Fund Metrics

Net Assets $550.34 Million
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30

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