ANNPX Mutual Fund

NAV$43.06

AUM$1.3B

TER0.71%

Holdings104

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ANNPX Mutual Fund

NAV$43.06

Virtus Convertible fund Institutional Class

AUM$1.3B

TER0.71%

Holdings104

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	$43.06
1 month	-5.71%
3 months	-0.03%
6 months	+8.68%
Year to date	+13.56%
1 year	+27.09%
3 years	+16.75%
5 years	+7.11%
10 years	+13.38%

ANNPX Mutual Fund Price Chart

ANNPX NAV chart displays historical price data and trading volume. Year-to-date, ANNPX has returned 13.56%. The current price is $43.06.

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.