Virtus Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

10.74USD

0.07 +0.66%

07/01/2022

YTD Return (Cumulative)

-20.31%

Classification

Flexible Portfolio

5 Year Return (Annualized)

7.77%

Lipper Index

Lipper Flex Port Fd IX

Lipper Leader Profile (Overall)

Total Return

Consistent Return

Capital Preservation

Low Expense

Tax Efficiency(U.S. only)

Lipper Peer³ Risk & Returns Scanner

AZNIX.O — More Risk, More Return

Roll over fund for details

AZNIX.O outperforms 64 funds in its category for 3 Year Return, which is higher than the category median.

AZNIX.O has a lower risk than 50 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare AZNIX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

Median:
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Fees & Expenses

ShareHolder Fees

Category Range

Initial Sales FeeNone

Deferred Sales ChargeNone

Annual Operating Expenses

Management Fee0.83%

Max 12b-1 Fee RatioNone

Early Redemption Fee0.00%

Expense Ratio0.9

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$534 in fees

$20,396 before

$19,862 after

*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Jul 05, 2022)

Fund or Index

3Yr Annualized
Standard Deviation

Sharpe
Ratio

Based on Broad-Index
Alpha	Beta	R²

AZNIX.O

14.11

0.661

-0.19

0.74

0.88

Lipper Flex Port Fd IX

Lipper Classification Index

13.26

0.672

0.009

1.021

0.921

S&P 500 TR IX

Broad-Based Index

18.124

0.901

-0.192

0.735

0.881

Similar Funds & ETFs

2 Mutual Funds »

Real Return Funds (RAPZX)

YTD Return

8.3%

3Yr Return

12.9%

5Yr Return

8.8%

RAPZX's YTD, 3 year, and 5 year Returns outperformed AZNIX.O

Real Return Funds (RAPIX)

YTD Return

8.3%

3Yr Return

12.9%

5Yr Return

8.8%

RAPIX's YTD, 3 year, and 5 year Returns outperformed AZNIX.O

1 ETF »

Absolute-Return Funds (TRTY)

YTD Return

2.3%

3Yr Return

8.5%

5Yr Return

TRTY's YTD Return outperformed AZNIX.O

Virtus Income & Growth Fund (AZNIX.O)

At A Glance

Net Asset Value

10.74USD

Category

YTD Return (Cumulative)

Classification

5 Year Return (Annualized)

Lipper Index

Lipper Leader Profile (Overall)

Lipper Peer3 Risk & Returns Scanner

AZNIX.O — More Risk, More Return

Roll over fund for details

Fees & Expenses

ShareHolder Fees

Annual Operating Expenses

Growth of $10,000 Over 5 Years (Before & After Fees)*

Risk Analysis (calculations as of Jul 05, 2022)

Similar Funds & ETFs

2 Mutual Funds »

1 ETF »

Lipper Peer³ Risk & Returns Scanner

Growth of $10,000 Over 5 Years
(Before & After Fees)*