Virtus Convertible Fund Class R6
VAADX
NASDAQ
| Weiss Ratings | VAADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAADX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Justin M. Kass (21), David Oberto (3), Michael E. Yee (3), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | VAADX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Convertible Fund Class R6 | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jan 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAADX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | VAADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VAADX-NASDAQ | Click to Compare |
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| Cash | 4.19% | |||
| Stock | 1.47% | |||
| U.S. Stock | 1.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.04% | |||
| U.S. Bond | 1.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 13.05% | |||
| Convertible | 80.26% | |||
| Other Net | 0.00% | |||
| Price History | VAADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 9.44% | |||
| Year to Date Total Return | 12.81% | |||
| 1-Year Total Return | 22.16% | |||
| 2-Year Total Return | 32.42% | |||
| 3-Year Total Return | 36.82% | |||
| 5-Year Total Return | 46.71% | |||
| Price | VAADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VAADX-NASDAQ | Click to Compare |
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| Nav | $39.30 | |||
| 1-Month Low NAV | $38.05 | |||
| 1-Month High NAV | $39.55 | |||
| 52-Week Low NAV | $31.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.55 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VAADX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | VAADX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | VAADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 152.00% | |||
| Performance | VAADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.27% | |||
| Last Bear Market Total Return | -15.22% | |||