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

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)

Lipper Peer³ Risk & Returns Scanner

AZNIX.O — More Risk, More Return

Roll over fund for details

AZNIX.O outperforms 63 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 Aug 07, 2022)

Fund or Index

3Yr Annualized
Standard Deviation

Sharpe
Ratio

Based on Broad-Index
Alpha	Beta	R²

AZNIX.O

14.655

0.37

-0.22

0.75

0.89

Lipper Flex Port Fd IX

Lipper Classification Index

13.692

0.382

-0.008

1.03

0.927

S&P 500 TR IX

Broad-Based Index

18.638

0.603

-0.216

0.746

0.889

Similar Funds & ETFs

2 Mutual Funds »

Absolute-Return Funds (FARYX)

YTD Return

3.6%

3Yr Return

7.0%

5Yr Return

5.1%

FARYX's YTD Return outperformed AZNIX.O

Absolute-Return Funds (FARIX)

YTD Return

3.4%

3Yr Return

6.9%

5Yr Return

5.1%

FARIX's YTD Return outperformed AZNIX.O

1 ETF »

Real Return Funds (RLY)

YTD Return

8.1%

3Yr Return

11.3%

5Yr Return

7.8%

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

Virtus Income & Growth Fund (AZNIX.O)

At A Glance

Net Asset Value

11.51USD

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 Aug 07, 2022)

Similar Funds & ETFs

2 Mutual Funds »

1 ETF »

Lipper Peer³ Risk & Returns Scanner

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