Virtus Equity & Convertible Income Fund
NIE
$24.60
$0.090.37%
Weiss Ratings | NIE-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NIE-NYSE | Click to Compare |
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Provider | Virtus Investment Advisers, LLC | |||
Manager/Tenure (Years) | Justin M. Kass (16), Michael E. Yee (16), David Oberto (3), 1 other | |||
Website | -- | |||
Fund Information | NIE-NYSE | Click to Compare |
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Fund Name | Virtus Equity & Convertible Income Fund | |||
Category | Moderately Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 27, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NIE-NYSE | Click to Compare |
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Dividend Yield | 0.24% | |||
Dividend | NIE-NYSE | Click to Compare |
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Dividend Yield (Forward) | 0.83% | |||
Asset Allocation | NIE-NYSE | Click to Compare |
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Cash | 9.00% | |||
Stock | 55.47% | |||
U.S. Stock | 55.47% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.38% | |||
U.S. Bond | 0.38% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 4.93% | |||
Convertible | 30.21% | |||
Other Net | 0.00% | |||
Price History | NIE-NYSE | Click to Compare |
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7-Day Total Return | -0.82% | |||
30-Day Total Return | 0.40% | |||
60-Day Total Return | 5.16% | |||
90-Day Total Return | 9.42% | |||
Year to Date Total Return | 9.08% | |||
1-Year Total Return | 14.68% | |||
2-Year Total Return | 35.95% | |||
3-Year Total Return | 43.67% | |||
5-Year Total Return | 59.41% | |||
Price | NIE-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $23.89 | |||
1-Month High Price | $24.51 | |||
52-Week Low Price | $19.51 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $25.31 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
NAV | NIE-NYSE | Click to Compare |
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Nav | $27.11 | |||
1-Month Low NAV | $26.42 | |||
1-Month High NAV | $27.15 | |||
52-Week Low NAV | $21.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.16 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | NIE-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 13.52 | |||
Balance Sheet | NIE-NYSE | Click to Compare |
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Total Assets | 743.15M | |||
Operating Ratios | NIE-NYSE | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 152.00% | |||
Performance | NIE-NYSE | Click to Compare |
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Last Bull Market Total Return | 15.59% | |||
Last Bear Market Total Return | -17.51% | |||