Virtus Convertible & Income Fund
NCV
$14.20
-$0.14-0.98%
| 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) | |||
| 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 | 0.21% | |||
| Dividend | NCV-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCV-NYSE | Click to Compare |
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| Cash | -53.70% | |||
| Stock | 1.66% | |||
| U.S. Stock | 1.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.47% | |||
| U.S. Bond | 54.92% | |||
| Non-U.S. Bond | 4.55% | |||
| Preferred | 13.87% | |||
| Convertible | 78.70% | |||
| Other Net | 0.00% | |||
| Price History | NCV-NYSE | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 8.22% | |||
| 90-Day Total Return | 11.31% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 19.69% | |||
| 2-Year Total Return | 24.85% | |||
| 3-Year Total Return | 28.43% | |||
| 5-Year Total Return | 29.87% | |||
| Price | NCV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.97 | |||
| 1-Month High Price | $14.50 | |||
| 52-Week Low Price | $11.76 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.88 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | NCV-NYSE | Click to Compare |
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| Nav | $15.79 | |||
| 1-Month Low NAV | $15.45 | |||
| 1-Month High NAV | $15.88 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NCV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | NCV-NYSE | Click to Compare |
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| Total Assets | 351.78M | |||
| 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% | |||