logo
light
☰
search

ANZAX Chart NMFQS:ANZAX

Convertibles | Allianz Global Investors
$45.52
↓ $-0.21 (-0.46%)
Last Updated: Jun 28, 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 Virtus Convertible Fund Class A (ANZAX) fund's overview page.


Performance Summary

YTD Return 14.60%
1-Year Return 36.62%
3-Year Return 19.14%
5-Year Return 8.35%
NAV $45.52
Previous Close $45.73

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 2026-03-31