Virtus Convertible Inst (ANNPX)

32.62 +0.11 (+0.34%) At close: 08:00PM EDT

• Previous close: 32.51
• YTD return: 3.51%
• Expense ratio (net): 0.71%
• Category: Convertibles
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.29B
• Beta (5Y monthly): 0.89
• Yield: 2.71%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.28
• Average for category: N/A
• Inception date: 12 Apr 2010