C
Virtus Equity & Convertible Income Fund NIE
$24.60 $0.090.37%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NIE-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info NIE-NYSE Click to
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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
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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
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Dividend Yield 0.24%
Dividend NIE-NYSE Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation NIE-NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 13.52
Balance Sheet NIE-NYSE Click to
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Total Assets 743.15M
Operating Ratios NIE-NYSE Click to
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Expense Ratio 1.12%
Turnover Ratio 152.00%
Performance NIE-NYSE Click to
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Last Bull Market Total Return 15.59%
Last Bear Market Total Return -17.51%