logo
light
☰
search

ANZAX Chart NMFQS:ANZAX

Convertibles | Allianz Global Investors
$41.81
↑ $4.38 (11.70%)
Last Updated: Feb 11, 2026

ANZAX Price Chart

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


Performance Summary

YTD Return 5.02%
1-Year Return 25.61%
3-Year Return 14.93%
5-Year Return 5.07%
NAV $41.81
Previous Close $37.43

Fund Metrics

Net Assets $2.70 Billion
Expense Ratio 0.96%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-04-19
Update Date 2025-12-31