ANNPX Mutual Fund

NAV$39.85

AUM$1.2B

TER0.71%

Holdings95

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ANNPX Mutual Fund

NAV$39.85

Virtus Convertible fund Institutional Class

AUM$1.2B

TER0.71%

Holdings95

See how much of ANNPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANNPX NAV Chart

Period	ANNPX return
Latest NAV	$39.85
1 month	-4.68%
3 months	-6.99%
6 months	-7.01%
Year to date	+5.63%
1 year	+4.15%
3 years	+18.02%
5 years	+4.65%
10 years	+13.68%

ANNPX Mutual Fund Price Chart

ANNPX NAV chart displays historical price data and trading volume. Year-to-date, ANNPX has returned 5.63%. The current price is $39.85.

ANNPX price history helps investors identify trends and make informed decisions. ANNPX returns break the record out by period. ANNPX vs another fund lets you evaluate against similar funds.