Virtus AllianzGI Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

12.89USD

 -0.19 -1.45%

01/21/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -7.22%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 12.68%
Lipper Index
Lipper Flex Port Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Total Return Performance (as of Jan 21, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
AZNIX.O 1.45% 3.85% 7.15% 5.98% 7.22% 0.84%

Lipper Flex Port Fd IX

 1.14% 3.32% 4.11% 3.91% 4.73% 5.48%
Percentile Rank
AZNIX.O vs. Category
867789908782
Annualized Performance
3 Year5 Year10 YearSince Inception
AZNIX.O 13.25% 10.63% 9.41% 8.16%
Feb 28, 2007

Lipper Flex Port Fd IX

 12.58% 9.76% 8.35%--
Percentile Rank
AZNIX.O vs. Category
15910--

Quarter-To-Quarter

AZNIX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
433 Funds
429 Funds
4643 Funds
212 Funds
433 Funds

AZNIX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Dec 31, 2021
 11.82%
After Tax
Pre-Liquidation
as of Dec 31, 2021
 9.00%
After Tax
Post-Liquidation
as of Dec 31, 2021
 6.95%

Distributions

1 YR Dividend Income / Share(by US Dollar)

AZNIX.O returned $0.87 in dividend income over the past year which was  Above the median for the Mixed Equity and is in the 43rd percentile of funds in this category.
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