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ANZCX Chart NMFQS:ANZCX

Convertibles | Allianz Global Investors
$42.37
↑ $6.37 (17.69%)
Last Updated: Feb 11, 2026

ANZCX Price Chart

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


Performance Summary

YTD Return 4.33%
1-Year Return 23.16%
3-Year Return 13.97%
5-Year Return 3.84%
NAV $42.37
Previous Close $36.00

Fund Metrics

Net Assets $2.70 Billion
Expense Ratio 1.73%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-04-19
Update Date 2025-12-31