Virtus Convertible & Income Fund II
NCZ
$12.85
$0.020.16%
| 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 | -60.04% | |||
| Stock | 1.92% | |||
| U.S. Stock | 1.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.60% | |||
| U.S. Bond | 54.68% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 13.96% | |||
| Convertible | 84.55% | |||
| Other Net | 0.00% | |||
| Price History | NCZ-NYSE | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 6.07% | |||
| 60-Day Total Return | 9.16% | |||
| 90-Day Total Return | 10.58% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 18.19% | |||
| 2-Year Total Return | 24.99% | |||
| 3-Year Total Return | 38.28% | |||
| 5-Year Total Return | 35.50% | |||
| Price | NCZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.17 | |||
| 1-Month High Price | $12.85 | |||
| 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 | $13.83 | |||
| 1-Month Low NAV | $13.33 | |||
| 1-Month High NAV | $13.95 | |||
| 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% | |||