AZNAX Performance — Virtus Income & Growth Fund, Class A
Data updated: 2026-09-11
AZNAX returned +9.76% year to date and +16.98% over one year to Jun 2026. Over one year the fund beat its Moderate Allocation category average: $100 grew to $117, against $112 for the category. Volatility over the past 12 months was 8.84% a year. In the 12 months to Jun 2026 the fund lost a net $207.1M, and assets reached $4.88B.
AZNAX Growth of $100
What $100 invested in Virtus Income & Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | AZNAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $53 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $13 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $17 | $154 |
AZNAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.76% |
| 1 year | +16.98% |
3- and 5-year figures withheld: returns differ from sibling classes.
AZNAX Annual Returns
Calendar-year total returns of Virtus Income & Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.76% |
| 2025 | +11.61% |
| 2024 | −43.67% |
| 2023 | −39.79% |
| 2022 | −59.29% |
| 2021 | −24.89% |
| 2020 | +22.95% |
| 2019 (Jul–Dec) | +5.89% |
AZNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.1% | −3.2% | +7.6% | +3.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.8% | −3.7% | +0.3% | +3.4% | +3.2% | +1.4% | +1.2% | +2.0% | +1.9% | +0.2% | −0.3% |
| 2024 | −5.7% | −3.2% | −3.9% | −7.9% | −3.7% | −3.6% | −4.7% | −4.0% | −3.9% | −6.0% | −2.3% | −6.9% |
| 2023 | −0.3% | −7.5% | −3.5% | −5.3% | −4.5% | −1.8% | −2.9% | −6.8% | −8.6% | −7.5% | +0.9% | −1.4% |
| 2022 | −11.4% | −7.2% | −4.5% | −12.4% | −6.6% | −12.2% | +1.6% | −8.0% | −11.6% | −1.4% | −2.8% | −8.7% |
| 2021 | +0.5% | +1.9% | −1.1% | +3.2% | −0.6% | −2.6% | −4.9% | −4.1% | −7.6% | −1.5% | −6.7% | −4.1% |
| 2020 | +0.5% | −3.5% | −11.6% | +8.5% | +6.2% | +2.3% | +5.5% | +5.6% | −1.9% | −1.1% | +8.5% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.2% | +0.1% | +1.4% | +2.5% | +2.2% |
AZNAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.84%
- Best month: +7.60% (Apr 2026)
- Worst month: −3.19% (Mar 2026)
AZNAX Fund Flows
Monthly money in and out of Virtus Income & Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$207.1M
- 12-month gross sales (incl. reinvestments): $827.4M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $70.1M | $79.3M | −$9.1M |
| May 2026 | $71.4M | $87.2M | −$15.8M |
| Apr 2026 | $66.0M | $84.3M | −$18.3M |
| Mar 2026 | $67.0M | $92.9M | −$26.0M |
| Feb 2026 | $67.6M | $85.3M | −$17.8M |
| Jan 2026 | $65.5M | $89.4M | −$24.0M |
| Dec 2025 | $65.8M | $81.4M | −$15.6M |
| Nov 2025 | $61.5M | $84.4M | −$22.9M |
| Oct 2025 | $73.4M | $92.8M | −$19.4M |
| Sep 2025 | $70.4M | $94.1M | −$23.6M |
| Aug 2025 | $78.4M | $78.1M | $344K |
| Jul 2025 | $70.4M | $85.3M | −$15.0M |
AZNAX Assets Under Management
Net assets of Virtus Income & Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.88B |
| 2026-03-31 | $4.49B |
| 2025-12-31 | $4.72B |
| 2025-09-30 | $4.78B |
| 2025-06-30 | $4.68B |
| 2025-03-31 | $4.54B |
| 2024-12-31 | $4.83B |
| 2024-09-30 | $4.96B |
| 2024-06-28 | $4.95B |
| 2024-03-28 | $5.06B |
| 2023-12-29 | $5.05B |
| 2023-09-29 | $4.85B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.