ANZAX Mutual Fund

NAV$44.47

AUM$202M

TER0.96%

Holdings104

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ANZAX Mutual Fund

NAV$44.47

Virtus Convertible fund Class A

AUM$202M

TER0.96%

Holdings104

See how much of ANZAX 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

ANZAX NAV Chart

Period	ANZAX return
Latest NAV	$44.47
1 month	-5.74%
3 months	-0.09%
6 months	+8.54%
Year to date	+13.42%
1 year	+26.80%
3 years	+16.37%
5 years	+6.79%
10 years	+13.60%

ANZAX Mutual Fund Price Chart

ANZAX NAV chart displays historical price data and trading volume. Year-to-date, ANZAX has returned 13.42%. The current price is $44.47.

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