Virtus Convertible Fund Class A (ANZAX) Chart

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

YTD Return 3.95%

1-Year Return 29.43%

3-Year Return 15.91%

5-Year Return 5.56%

NAV $41.29

Previous Close $40.84

Net Assets $2.70 Billion

Expense Ratio 0.96%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1993-04-19

Update Date 2026-03-31

Related Funds to Explore

WBIIX interactive NAV price chart	View Angel Oak High Yield Opportunities Fund Class A historical price movement
SFRAX fund performance chart	Track IPLSX NAV trend over time
Victory Growth and Tax Strategy Fund price chart & visual analysis	Explore FSEQX fund price history graph
BGLYX multi-year NAV chart	Check American Funds American High-Income Trust® Class R-4 fund chart & price data