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

Category
Mixed Equity
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.

 
 

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 Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
AZNIX.O14.110.661-0.190.740.88
Lipper Flex Port Fd IX
Lipper Classification Index
13.260.6720.0091.0210.921
S&P 500 TR IX
Broad-Based Index
18.1240.901-0.1920.7350.881

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--

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