Virtus Convertible Fund Institutional Class (ANNPX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.84%

1-Year Return 28.14%

3-Year Return 15.86%

5-Year Return 4.92%

NAV $40.97

Previous Close $29.65

Net Assets $2.70 Billion

Expense Ratio 0.71%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1993-04-19

Update Date 2025-12-31

Related Funds to Explore

MSPZX interactive NAV price chart	View American Funds American High-Income Trust® Class R-5E historical price movement
DRLYX fund performance chart	Track QCMMIX NAV trend over time
Fidelity Advisor China Region Fund - Class C price chart & visual analysis	Explore SICNX fund price history graph
CTREX multi-year NAV chart	Check Green Century Balanced Institutional fund chart & price data