Virtus Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

11.64USD

 0.01 +0.09%

08/11/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -13.08%
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.

 
 

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 12, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
AZNIX.O14.6550.37-0.220.750.89
Lipper Flex Port Fd IX
Lipper Classification Index
13.6920.382-0.0081.030.927
S&P 500 TR IX
Broad-Based Index
18.6380.603-0.2160.7460.889

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3Yr Return
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5Yr Return
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FARYX's YTD Return outperformed AZNIX.O

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3Yr Return
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5Yr Return
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FARIX's YTD Return outperformed AZNIX.O

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

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