ANNPX Mutual Fund

NAV$42.62

AUM$1.3B

TER0.71%

Holdings103

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ANNPX Mutual Fund

NAV$42.62

Virtus Convertible fund Institutional Class

AUM$1.3B

TER0.71%

Holdings103

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	$42.62
1 month	-1.55%
3 months	-6.57%
6 months	+5.50%
Year to date	+11.80%
1 year	+21.12%
3 years	+17.16%
5 years	+6.52%
10 years	+13.16%

ANNPX Mutual Fund Price Chart

ANNPX NAV chart displays historical price data and trading volume. Year-to-date, ANNPX has returned 11.80%. The current price is $42.62.

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.