Virtus Convertible & Income Fund II
NCZ
$14.88
$0.090.61%
| 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 (19), Ethan Turner (3), David Oberto (2), 2 others | |||
| 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 | 1.25% | |||
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| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | NCZ-NYSE | Click to Compare |
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| Cash | -37.30% | |||
| Stock | 3.27% | |||
| U.S. Stock | 3.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.42% | |||
| U.S. Bond | 38.73% | |||
| Non-U.S. Bond | 2.69% | |||
| Preferred | 9.61% | |||
| Convertible | 83.00% | |||
| Other Net | 0.00% | |||
| Price History | NCZ-NYSE | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -9.79% | |||
| Year to Date Total Return | 10.23% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 42.28% | |||
| 3-Year Total Return | 62.20% | |||
| 5-Year Total Return | 15.28% | |||
| Price | NCZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.59 | |||
| 1-Month High Price | $15.65 | |||
| 52-Week Low Price | $13.00 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $16.16 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | NCZ-NYSE | Click to Compare |
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| Nav | $15.95 | |||
| 1-Month Low NAV | $15.79 | |||
| 1-Month High NAV | $16.61 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.02 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | NCZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | NCZ-NYSE | Click to Compare |
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| Total Assets | 307.51M | |||
| Operating Ratios | NCZ-NYSE | Click to Compare |
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| Expense Ratio | 2.82% | |||
| Turnover Ratio | 119.00% | |||
| Performance | NCZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 35.34% | |||
| Last Bear Market Total Return | -24.53% | |||