ANZAX Mutual Fund

NAV$43.23

AUM$188M

TER0.96%

Holdings103

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ANZAX Mutual Fund

NAV$43.23

Virtus Convertible fund Class A

AUM$188M

TER0.96%

Holdings103

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	$43.23
1 month	-0.90%
3 months	-8.06%
6 months	+8.09%
Year to date	+8.82%
1 year	+23.52%
3 years	+16.77%
5 years	+6.20%
10 years	+12.83%

ANZAX Mutual Fund Price Chart

ANZAX NAV chart displays historical price data and trading volume. Year-to-date, ANZAX has returned 8.82%. The current price is $43.23.

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.