Virtus Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

11.51USD

 -0.01 -0.09%

08/05/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -14.05%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 7.32%
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 Aug 05, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
AZNIX.O 0.09% 1.05% 5.79% 1.28% 14.05% 11.39%

Lipper Flex Port Fd IX

 0.23% 0.14% 4.24% 0.24% 12.11% 10.01%
Percentile Rank
AZNIX.O vs. Category
264597766
Annualized Performance
3 Year5 Year10 YearSince Inception
AZNIX.O 8.82% 7.58% 8.26% 7.33%
Feb 28, 2007

Lipper Flex Port Fd IX

 7.72% 6.25% 7.07%--
Percentile Rank
AZNIX.O vs. Category
181211--

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*
413 Funds
409 Funds
4602 Funds
212 Funds
413 Funds

AZNIX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Jun 30, 2022
 17.42%
After Tax
Pre-Liquidation
as of Jun 30, 2022
 17.42%
After Tax
Post-Liquidation
as of Jun 30, 2022
 17.42%

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 42nd percentile of funds in this category.
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