Virtus Income & Growth Fund Inst (AZNIX)
12.42
-0.01
(-0.08%)
USD |
Dec 26 2025
AZNIX Total Return Price: 62.43 for Dec. 24, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Vanguard Wellington Fund Admiral | 363.47 |
| Vanguard Balanced Index Fund Institutional | 112.35 |
| UBS US Allocation Fund P | 196.47 |
| Columbia Balanced Fund I | 266.83 |
| Fidelity Advisor Balanced Fd Z | 65.83 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AZNIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AZNIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |