Virtus Convertible & Income Fund
NCV
$15.33
$0.040.26%
| Weiss Ratings | NCV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NCV-NYSE | Click to Compare |
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| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | Justin M. Kass (18), Ethan Turner (2), David Oberto (1), 1 other | |||
| Website | -- | |||
| Fund Information | NCV-NYSE | Click to Compare |
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| Fund Name | Virtus Convertible & Income Fund | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Mar 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCV-NYSE | Click to Compare |
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| Dividend Yield | 0.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCV-NYSE | Click to Compare |
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| Cash | -50.79% | |||
| Stock | 1.30% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.46% | |||
| U.S. Bond | 52.60% | |||
| Non-U.S. Bond | 4.86% | |||
| Preferred | 12.42% | |||
| Convertible | 79.61% | |||
| Other Net | 0.00% | |||
| Price History | NCV-NYSE | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 6.77% | |||
| 60-Day Total Return | 11.98% | |||
| 90-Day Total Return | 12.40% | |||
| Year to Date Total Return | 21.17% | |||
| 1-Year Total Return | 25.67% | |||
| 2-Year Total Return | 49.03% | |||
| 3-Year Total Return | 61.97% | |||
| 5-Year Total Return | 35.30% | |||
| Price | NCV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.68 | |||
| 1-Month High Price | $15.38 | |||
| 52-Week Low Price | $11.76 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $15.38 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | NCV-NYSE | Click to Compare |
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| Nav | $17.08 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $17.08 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | NCV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | NCV-NYSE | Click to Compare |
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| Total Assets | 382.05M | |||
| Operating Ratios | NCV-NYSE | Click to Compare |
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| Expense Ratio | 2.44% | |||
| Turnover Ratio | 116.00% | |||
| Performance | NCV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 21.09% | |||
| Last Bear Market Total Return | -24.14% | |||