Nasdaq - Delayed Quote
USD
Virtus Income & Growth C (AZNCX)
9.35
-0.05
(-0.53%)
At close: 8:00:08 PM EST
Fund Summary
The fund seeks to achieve its investment objective by normally investing in a combination of common stocks and other equity securities, debt securities and convertible securities. Under normal circumstances, this strategy’s subadviser expects to employ a strategy of writing (selling) options on stocks and/or indexes related to the fund’s equity portfolio.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.09% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.49% |
| 5y Average Return | 3.07% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
AZNCX | Category Average | AZNCX | Category Average | AZNCX | Category Average |
|
Alpha
|
-0.29 | -0.01 | -1.01 | -0.01 | 0.03 | -0 |
|
BETA
|
0.85 | 0.01 | 0.93 | 0.01 | 1.03 | 0.01 |
|
Mean Annual Return
|
0.96 | 0.01 | 0.43 | 0.01 | 0.67 | 0.01 |
|
R-squared
|
78.77 | 0.93 | 83.64 | 0.92 | 86.13 | 0.92 |
|
Standard Deviation
|
8.68 | 0.13 | 11.33 | 0.1 | 11.29 | 0.09 |
|
Sharpe Ratio
|
0.8 | 0.01 | 0.11 | 0.01 | 0.49 | 0.01 |
|
Treynor Ratio
|
8.31 | 0.09 | 0.65 | 0.09 | 4.99 | 0.07 |
