Virtus Convertible & Income Fund II
NCZ
$13.03
-$0.12-0.91%
Weiss Ratings | NCZ-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | NCZ-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 | NCZ-NYSE | Click to Compare |
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Fund Name | Virtus Convertible & Income Fund II | |||
Category | Convertibles | |||
Sub-Category | Convertibles | |||
Prospectus Objective | Convertible Bond | |||
Inception Date | Jul 31, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NCZ-NYSE | Click to Compare |
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Dividend Yield | 0.20% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NCZ-NYSE | Click to Compare |
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Cash | -56.25% | |||
Stock | 1.76% | |||
U.S. Stock | 1.76% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 57.04% | |||
U.S. Bond | 52.66% | |||
Non-U.S. Bond | 4.38% | |||
Preferred | 14.64% | |||
Convertible | 82.82% | |||
Other Net | 0.00% | |||
Price History | NCZ-NYSE | Click to Compare |
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7-Day Total Return | -0.46% | |||
30-Day Total Return | 3.15% | |||
60-Day Total Return | 8.53% | |||
90-Day Total Return | 13.18% | |||
Year to Date Total Return | 10.05% | |||
1-Year Total Return | 19.15% | |||
2-Year Total Return | 24.66% | |||
3-Year Total Return | 28.76% | |||
5-Year Total Return | 29.09% | |||
Price | NCZ-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $12.62 | |||
1-Month High Price | $13.25 | |||
52-Week Low Price | $10.48 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $13.36 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
NAV | NCZ-NYSE | Click to Compare |
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Nav | $14.19 | |||
1-Month Low NAV | $13.83 | |||
1-Month High NAV | $14.25 | |||
52-Week Low NAV | $11.90 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.72 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | NCZ-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 17.49 | |||
Balance Sheet | NCZ-NYSE | Click to Compare |
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Total Assets | 265.45M | |||
Operating Ratios | NCZ-NYSE | Click to Compare |
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Expense Ratio | 2.82% | |||
Turnover Ratio | 118.00% | |||
Performance | NCZ-NYSE | Click to Compare |
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Last Bull Market Total Return | 21.83% | |||
Last Bear Market Total Return | -24.53% | |||