Virtus Convertible & Income Fund
NCV
$14.95
$0.191.29%
| 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 | 0.31% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCV-NYSE | Click to Compare |
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| Cash | -42.09% | |||
| Stock | 1.42% | |||
| U.S. Stock | 1.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 51.27% | |||
| U.S. Bond | 46.66% | |||
| Non-U.S. Bond | 4.61% | |||
| Preferred | 8.84% | |||
| Convertible | 80.56% | |||
| Other Net | 0.00% | |||
| Price History | NCV-NYSE | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 3.54% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 5.51% | |||
| Year to Date Total Return | 24.30% | |||
| 1-Year Total Return | 19.63% | |||
| 2-Year Total Return | 39.61% | |||
| 3-Year Total Return | 52.15% | |||
| 5-Year Total Return | 17.49% | |||
| Price | NCV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.61 | |||
| 1-Month High Price | $15.50 | |||
| 52-Week Low Price | $11.76 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $15.77 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| NAV | NCV-NYSE | Click to Compare |
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| Nav | $16.66 | |||
| 1-Month Low NAV | $16.36 | |||
| 1-Month High NAV | $17.30 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NCV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | NCV-NYSE | Click to Compare |
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| Total Assets | 389.74M | |||
| 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% | |||