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AZNIX Chart NMFQS:AZNIX

Allocation--50% to 70% Equity | Allianz Global Investors
$12.46
↑ $0.02 (0.16%)
Last Updated: Oct 16, 2026

AZNIX Price Chart

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


Performance Summary

YTD Return 6.45%
1-Year Return 8.96%
3-Year Return 12.99%
5-Year Return 5.34%
NAV $12.46
Previous Close $12.44

Fund Metrics

Net Assets $6.24 Billion
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-02-28
Update Date 2026-09-30