Virtus Convertible & Income Fund
NCV
$15.15
$0.231.57%
| 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 (19), Ethan Turner (3), David Oberto (2), 2 others | |||
| 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 | 1.38% | |||
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | NCV-NYSE | Click to Compare |
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| Cash | 4.66% | |||
| Stock | 2.92% | |||
| U.S. Stock | 2.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.33% | |||
| U.S. Bond | 38.04% | |||
| Non-U.S. Bond | 1.29% | |||
| Preferred | 11.00% | |||
| Convertible | 42.08% | |||
| Other Net | 0.00% | |||
| Price History | NCV-NYSE | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -4.11% | |||
| 90-Day Total Return | -9.13% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 33.68% | |||
| 3-Year Total Return | 61.69% | |||
| 5-Year Total Return | 8.23% | |||
| Price | NCV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.78 | |||
| 1-Month High Price | $15.67 | |||
| 52-Week Low Price | $14.53 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $17.59 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | NCV-NYSE | Click to Compare |
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| Nav | $16.52 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $17.47 | |||
| 52-Week Low NAV | $16.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.80 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | NCV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.65 | |||
| Balance Sheet | NCV-NYSE | Click to Compare |
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| Total Assets | 389.51M | |||
| Operating Ratios | NCV-NYSE | Click to Compare |
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| Expense Ratio | 2.44% | |||
| Turnover Ratio | 117.00% | |||
| Performance | NCV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 33.88% | |||
| Last Bear Market Total Return | -24.14% | |||