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VAADX: Virtus Convertible Fund Class R6 (MUTUAL FUND)
Basic Info 37.3 0.01(0.03%) July 08
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/01/2022 |
| Last Dividend Date: | 03/20/2025 |
| 12-Mo. Yield | 2.30% |
| Expenses | 0.72% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 02/01/2022 |
2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 6.4 | 17.0 | 10.7 | 4.5 | 14.2 | 8.5 | -12.0 |
| Sharpe Ratio | NA | 0.79 | 1.18 | 0.66 | 0.12 | 1.07 | 0.54 | -0.85 |
| Draw Down(%) | NA | 12.4 | 13.7 | 13.7 | 17.7 | 5.4 | 10.3 | 17.7 |
| Standard Deviation(%) | NA | 13.7 | 12.3 | 11.3 | 12.6 | 9.9 | 9.1 | 17.2 |
| Treynor Ratio | NA | 0.22 | 0.27 | 0.16 | 0.03 | 0.17 | 0.1 | -0.34 |
| Alpha | NA | 0.02 | 0.03 | 0.0 | -0.01 | -0.01 | -0.02 | -0.03 |
| Beta | NA | 0.5 | 0.54 | 0.46 | 0.49 | 0.64 | 0.47 | 0.44 |
| RSquared | NA | 0.82 | 0.78 | 0.51 | 0.54 | 0.7 | 0.5 | 0.41 |
| Yield(%) | N/A | 0.5 | 2.3 | 2.5 | N/A | 2.7 | 2.9 | 1.5 |
| Dividend Growth(%) | N/A | -76.9 | -18.2 | N/A | N/A | -3.4 | 65.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2022
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