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ANZCX Chart NMFQS:ANZCX

Convertibles | Allianz Global Investors
$46.04
↓ $-0.53 (-1.14%)
Last Updated: Aug 14, 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 Virtus Convertible Fund Class C (ANZCX) fund's overview page.


Performance Summary

YTD Return 13.39%
1-Year Return 25.90%
3-Year Return 16.17%
5-Year Return 6.12%
NAV $46.04
Previous Close $46.57

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 2026-06-30