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ANNPX Chart NMFQS:ANNPX

Convertibles | Allianz Global Investors
$44.43
↓ $-0.30 (-0.67%)
Last Updated: Aug 14, 2026

ANNPX Price Chart

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


Performance Summary

YTD Return 15.35%
1-Year Return 28.59%
3-Year Return 17.72%
5-Year Return 7.45%
NAV $44.43
Previous Close $44.73

Fund Metrics

Net Assets $2.70 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-04-19
Update Date 2026-06-30