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ANZCX Chart NMFQS:ANZCX

Convertibles | Allianz Global Investors
$45.13
↑ $0.09 (0.20%)
Last Updated: Oct 19, 2026

ANZCX Price Chart

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


Performance Summary

YTD Return 11.20%
1-Year Return 15.69%
3-Year Return 17.37%
5-Year Return 5.20%
NAV $45.13
Previous Close $45.04

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 2026-09-30