Virtus Income & Growth Fund (AZNIX)
The investment seeks total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.
Fund Info
| ISIN | US92837N5352 |
|---|---|
| CUSIP | 018920512 |
| Issuer | Allianz Global Investors |
| Inception Date | Feb 27, 2007 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Virtus Income & Growth Fund has a high expense ratio of 0.92%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AZNIX vs. VOO, AZNIX vs. ARTFX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Income & Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Income & Growth Fund had a return of 1.65% year-to-date (YTD) and 16.12% in the last 12 months. Over the past 10 years, Virtus Income & Growth Fund had an annualized return of 7.07%, while the S&P 500 had an annualized return of 10.55%, indicating that Virtus Income & Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.65% | 6.33% |
| 1 month | -1.95% | -2.81% |
| 6 months | 13.56% | 21.13% |
| 1 year | 16.12% | 24.56% |
| 5 years (annualized) | 7.38% | 11.55% |
| 10 years (annualized) | 7.07% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | 2.40% | 1.75% | |||||||||
| 2023 | -3.32% | -2.05% | 6.84% | 4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Virtus Income & Growth Fund(AZNIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Income & Growth Fund (AZNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Income & Growth Fund granted a 8.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $0.81 | $0.87 | $0.88 | $0.90 | $0.97 | $1.01 | $1.08 | $1.06 | $1.06 | $1.06 |
Dividend yield | 8.04% | 7.96% | 7.78% | 6.21% | 6.59% | 7.72% | 9.24% | 8.53% | 9.55% | 9.33% | 8.41% | 8.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Income & Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.07 | $0.07 | |||||||||
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.12 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2022 | $0.07 | $0.02 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2019 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 |
| 2016 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 |
| 2015 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| 2014 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| 2013 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Income & Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Income & Growth Fund was 44.08%, occurring on Mar 9, 2009. Recovery took 404 trading sessions.
The current Virtus Income & Growth Fund drawdown is 4.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.08% | Nov 1, 2007 | 338 | Mar 9, 2009 | 404 | Oct 13, 2010 | 742 |
| -26.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -24.21% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -15.94% | May 2, 2011 | 108 | Oct 3, 2011 | 103 | Mar 1, 2012 | 211 |
| -14.8% | May 29, 2015 | 179 | Feb 11, 2016 | 122 | Aug 5, 2016 | 301 |
Volatility
Volatility Chart
The current Virtus Income & Growth Fund volatility is 2.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.