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ANZAX Chart NMFQS:ANZAX

Convertibles | Allianz Global Investors
$44.24
↑ $0.09 (0.20%)
Last Updated: Oct 19, 2026

ANZAX Price Chart

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


Performance Summary

YTD Return 11.84%
1-Year Return 16.57%
3-Year Return 18.18%
5-Year Return 5.95%
NAV $44.24
Previous Close $44.15

Fund Metrics

Net Assets $2.70 Billion
Expense Ratio 0.96%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-04-19
Update Date 2026-09-30