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ANNPX Chart NMFQS:ANNPX

Convertibles | Allianz Global Investors
$42.91
↓ $-0.01 (-0.02%)
Last Updated: Oct 19, 2026

ANNPX Price Chart

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


Performance Summary

YTD Return 11.80%
1-Year Return 16.15%
3-Year Return 18.48%
5-Year Return 6.23%
NAV $42.91
Previous Close $42.92

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 2026-09-30