Virtus Income & Growth C (AZNCX)

9.36 -0.01 (-0.11%) At close: 08:00PM EDT

• Previous Close: 9.37
• YTD Return: 3.67%
• Expense Ratio (net): 0.90%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: -14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 5.06B
• Beta (5Y Monthly): 0.97
• Yield: 1.70%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Feb 28, 2007