ANZAX Mutual Fund

NAV$40.99

AUM$177M

TER0.96%

Holdings95

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ANZAX Mutual Fund

NAV$40.99

Virtus Convertible fund Class A

AUM$177M

TER0.96%

Holdings95

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	$40.99
1 month	-4.71%
3 months	-7.05%
6 months	-7.14%
Year to date	+5.42%
1 year	+3.89%
3 years	+17.63%
5 years	+4.33%
10 years	+12.97%

ANZAX Mutual Fund Price Chart

ANZAX NAV chart displays historical price data and trading volume. Year-to-date, ANZAX has returned 5.42%. The current price is $40.99.

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.