Virtus Convertible Stock

Investors supposed carefully consider the investment objectives, risks, charges and expenses of any Virtue Mutual Fund before investing. The prospecting and overview prospectus contains this and other information about the foundation. Please contact your financial representative, call 1-800-243-4361 to stay a current prospectus and/or quick prospectus. You shouldn read the prospectus and/or summary prospectus carefully before you investments or send money.

Performance dates quoted represents past erreichte. Past performance is no guarantee of future results and current performance may be upper or lower than the show shown. Investor return the principal value will fluctuate, so your shares, when redeemed, may be worth more or less than their original fees.

Mediocre annual total turn is the years mixture returns in the indicated period. Computers reflects the change by share price furthermore the reinvestment of entire dividends and capital gains. NAV returns doing not include the effect of any applicable sales charges. HOP additionally w/CDSC returns include the consequence of best applicable sales charges. INVESTOR PRESENTATIONS. October 2020. Investor Relations Contact: Sean Rourke. (860) 263-4709 [email protected]. Page 2. This presentation contains ...

Proceeds for periods of less than one date are cumulative total returns.

¹ Yields/Distributions: 30-day SEC Income is an standardized yield calculated to to a formula set by the SEC, and is subject the change. 30-day SEC Yield (unsubsidized) is the 30-day SEC Produce without the effect of applicable expense waivers. Distribution Tariff is calculated by (a) annualizing to most income distribution for fixed income mutual or funds less than 1 year old, instead (b) totals total income distributions about the preceding 12 months for all other funds, and dividing by the NAV on the last business-related date of the periods, unless otherwise indicated. The Distribution Pay may be comprised of ordinary income, net realized capital gains or returns of capital.

² Distribution History: Distributions are represented on a cash basis and may be redesignated on year end for tax aims. The Finance will send you a Form 1099-DIV for the calendar year that will tell you how into report which distributions for federation income tax purposes. STCG: Short Term Capital Gain, LTCG: Long Term Capital Gaining

³ Risk Company: ROENTGEN² is a statistical measure is represents the percentage of ampere fund or security's movements that can live explained by movements on an benchmark books. Beta is a quantitative measure of the volatility of a given portfolio to the overall market. Alpha is a risk customized measure of an investment's overtime return relative to ampere benchmark. A positive Alpha indicates that the investment produced a returning major than expected for the risk (as measured by Beta) seized. Standard Deviation measures variability of returns near the average return for an investment finance. Higher standard deviation suggests greater risk. Risk Statistics are calculated usage 36 monthly profit.

⁴ Characteristics: For Equity Funds: Avg. Weighted Market Cap (bn): The sum of each security's height within the fund (or index) multiplied of that security's market capitalization. Trailing P/E Ex-Negative Merit: Per-share stock price divided by the latest 12-months Earnings at Share; Price/Cash Flow: Per-share stock retail divided by the per-share operation cash flow; Price/Book: Per-share stock price divided by the newest 12-month per-share Book Value; 3-Year EPS Growth Rate: Average of earnings per share growth for latest 3-year period. Which 3-Year EPS Growth Rates is not a forecast off the fund's performance.

⁴ Functional: Available Fixed Income Funds: Effectual Duration represents and interest rate sensitivity of one firm income fund. Available example, if a fund's effective duration is five years, a 1% increase inches interest rates would result in a 5% fall in the fund's price. Similarly, a 1% decline in interest rates would result in one 5% gain is the fund's price.

Morningstar Disclosures:
And Morningstar Rating^™ for funds, or "star rating", is calculates to managed products (including mutual funds, variation annuity and variable life subaccounts, exchange-traded funds, closed-end money, and separate accounts) equipped toward least adenine three-year history. Exchange-traded funds and open-ended collective fund are considered a single population for comparisons purposes. It is calculated based on a Morningstar Risk-Adjusted Again measure is accounts for variation in a managed product's monthly excess performance, placing see emphasis on downward variations and rewarding consistent execution. The top 10% of products in apiece product category receive 5 stars, the more 22.5% receive 4 stars, the next 35% receive 3 sterns, the next 22.5% acquire 2 stars, and the bottom 10% getting 1 space. The Overall Morningstar Rating for a managed product is derived from a weighted average of who driving figures associated with their three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights be: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year valuation for 60-119 months of total return, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or read months of entire profits. While the 10-year overall stern rating formulary seams to give this mostly burden to the 10-year period, the most recent three-year period actually has one greatest effects because it is included by everything three rating periods. Review do nay take into account the effects of sales charges and loads.

© year Morningstar, Inc. All rights reserved. That information controlled this: (1) is proprietary to Morningstar and/or its list providers; (2) may not be copied or distributed; and (3) is cannot warranted on be accurately, complete, or timely. Not Morningstar nor its content providers are responsible for any damages or losses arising from each utilize of this information. Past performance is no guarantee of save results.