Virtus Convertible Fund Price History
| VAADX Fund | USD 40.75 0.33 0.82% |
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Virtus Convertible stands at 40.75, as last reported on the 17th of September 2025, with the highest price reaching 40.75 and the lowest price hitting 40.75 during the day. Virtus Convertible appears to be very steady, given 3 months investment horizon. Virtus Convertible owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Virtus Convertible, which you can use to evaluate the volatility of the fund. Please review Virtus Convertible's Downside Deviation of 0.47, standard deviation of 0.5511, and Risk Adjusted Performance of 0.227 to confirm if our risk estimates are consistent with your expectations.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.3688
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Virtus Convertible is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Convertible by adding it to a well-diversified portfolio.
Virtus Convertible Mutual Fund Price History Chart
There are several ways to analyze Virtus Convertible Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Convertible price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 15, 2025 | 40.75 |
| Lowest Price | June 20, 2025 | 36.1 |
Virtus Convertible September 17, 2025 Mutual Fund Price Synopsis
Various analyses of Virtus Convertible's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Mutual Fund. It can be used to describe the percentage change in the price of Virtus Convertible from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Mutual Fund.| Virtus Convertible Price Action Indicator | 0.16 | |
| Virtus Convertible Price Rate Of Daily Change | 1.01 |
Virtus Convertible September 17, 2025 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Convertible for the period between Thu, Jun 19, 2025 and Wed, Sep 17, 2025 has a statistical range of 5.02 with a coefficient of variation of 3.17. The daily prices for the period are distributed with arithmetic mean of 38.07. The median price for the last 90 days is 38.15.| Open | High | Low | Close | Volume | ||
09/17/2025 | 40.75 | 40.75 | 40.75 | 40.75 | ||
09/15/2025 | 40.75 | 40.75 | 40.75 | 40.75 | 1.00 | |
09/12/2025 | 40.42 | 40.42 | 40.42 | 40.42 | 1.00 | |
09/11/2025 | 40.51 | 40.51 | 40.51 | 40.51 | 1.00 | |
09/10/2025 | 40.15 | 40.15 | 40.15 | 40.15 | 1.00 | |
09/09/2025 | 40.01 | 40.01 | 40.01 | 40.01 | 1.00 | |
09/08/2025 | 39.84 | 39.84 | 39.84 | 39.84 | 1.00 | |
09/05/2025 | 39.68 | 39.68 | 39.68 | 39.68 | 1.00 | |
09/04/2025 | 39.38 | 39.38 | 39.38 | 39.38 | 1.00 | |
09/03/2025 | 39.24 | 39.24 | 39.24 | 39.24 | 1.00 | |
09/02/2025 | 39.30 | 39.30 | 39.30 | 39.30 | 1.00 | |
08/29/2025 | 39.36 | 39.36 | 39.36 | 39.36 | 1.00 | |
08/28/2025 | 39.55 | 39.55 | 39.55 | 39.55 | 1.00 | |
08/27/2025 | 39.15 | 39.15 | 39.15 | 39.15 | 1.00 | |
08/26/2025 | 39.10 | 39.10 | 39.10 | 39.10 | 1.00 | |
08/25/2025 | 38.90 | 38.90 | 38.90 | 38.90 | 1.00 | |
08/22/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 1.00 | |
08/21/2025 | 38.36 | 38.36 | 38.36 | 38.36 | 1.00 | |
08/20/2025 | 38.33 | 38.33 | 38.33 | 38.33 | 1.00 | |
08/19/2025 | 38.32 | 38.32 | 38.32 | 38.32 | 1.00 | |
08/18/2025 | 38.78 | 38.78 | 38.78 | 38.78 | 1.00 | |
08/15/2025 | 38.59 | 38.59 | 38.59 | 38.59 | 1.00 | |
08/14/2025 | 38.61 | 38.61 | 38.61 | 38.61 | 1.00 | |
08/13/2025 | 38.75 | 38.75 | 38.75 | 38.75 | 1.00 | |
08/12/2025 | 38.54 | 38.54 | 38.54 | 38.54 | 1.00 | |
08/11/2025 | 38.05 | 38.05 | 38.05 | 38.05 | 1.00 | |
08/08/2025 | 38.10 | 38.10 | 38.10 | 38.10 | 1.00 | |
08/07/2025 | 38.23 | 38.23 | 38.23 | 38.23 | 1.00 | |
08/06/2025 | 38.13 | 38.13 | 38.13 | 38.13 | 1.00 | |
08/05/2025 | 38.07 | 38.07 | 38.07 | 38.07 | 1.00 | |
08/04/2025 | 38.16 | 38.16 | 38.16 | 38.16 | 1.00 | |
08/01/2025 | 37.68 | 37.68 | 37.68 | 37.68 | 1.00 | |
07/31/2025 | 38.10 | 38.10 | 38.10 | 38.10 | 1.00 | |
07/30/2025 | 38.15 | 38.15 | 38.15 | 38.15 | 1.00 | |
07/29/2025 | 38.25 | 38.25 | 38.25 | 38.25 | 1.00 | |
07/28/2025 | 38.25 | 38.25 | 38.25 | 38.25 | 1.00 | |
07/25/2025 | 38.30 | 38.30 | 38.30 | 38.30 | 1.00 | |
07/24/2025 | 38.23 | 38.23 | 38.23 | 38.23 | 1.00 | |
07/23/2025 | 38.26 | 38.26 | 38.26 | 38.26 | 1.00 | |
07/22/2025 | 38.05 | 38.05 | 38.05 | 38.05 | 1.00 | |
07/21/2025 | 38.08 | 38.08 | 38.08 | 38.08 | 1.00 | |
07/18/2025 | 38.18 | 38.18 | 38.18 | 38.18 | 1.00 | |
07/17/2025 | 38.11 | 38.11 | 38.11 | 38.11 | 1.00 | |
07/16/2025 | 37.78 | 37.78 | 37.78 | 37.78 | 1.00 | |
07/15/2025 | 37.56 | 37.56 | 37.56 | 37.56 | 1.00 | |
07/14/2025 | 37.59 | 37.59 | 37.59 | 37.59 | 1.00 | |
07/11/2025 | 37.36 | 37.36 | 37.36 | 37.36 | 1.00 | |
07/10/2025 | 37.51 | 37.51 | 37.51 | 37.51 | 1.00 | |
07/09/2025 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
07/08/2025 | 37.30 | 37.30 | 37.30 | 37.30 | 1.00 | |
07/07/2025 | 37.31 | 37.31 | 37.31 | 37.31 | 1.00 | |
07/03/2025 | 37.08 | 37.08 | 37.08 | 37.08 | 1.00 | |
07/02/2025 | 37.08 | 37.08 | 37.08 | 37.08 | 1.00 | |
07/01/2025 | 36.83 | 36.83 | 36.83 | 36.83 | 1.00 | |
06/30/2025 | 37.13 | 37.13 | 37.13 | 37.13 | 1.00 | |
06/27/2025 | 36.93 | 36.93 | 36.93 | 36.93 | 1.00 | |
06/26/2025 | 36.84 | 36.84 | 36.84 | 36.84 | 1.00 | |
06/25/2025 | 36.66 | 36.66 | 36.66 | 36.66 | 1.00 | |
06/24/2025 | 36.66 | 36.66 | 36.66 | 36.66 | 1.00 | |
06/23/2025 | 36.23 | 36.23 | 36.23 | 36.23 | 1.00 | |
06/20/2025 | 36.10 | 36.10 | 36.10 | 36.10 | 1.00 |
About Virtus Convertible Mutual Fund history
Virtus Convertible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Convertible will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Convertible stock prices may prove useful in developing a viable investing in Virtus Convertible
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into equity securities or other securities that provide an opportunity for equity participation.
Virtus Convertible Mutual Fund Technical Analysis
Virtus Convertible technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Virtus Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Convertible's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.227 | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | 0.1032 | |||
| Sortino Ratio | 0.1817 | |||
| Treynor Ratio | (2.10) |
| Cycle Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Convertible financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Convertible security.
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