C
Virtus Equity & Convertible Income Fund NIE
$23.89 -$0.23-0.95%
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 (2), 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) 0.91%
Asset Allocation NIE-NYSE Click to
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Cash 7.02%
Stock 57.13%
U.S. Stock 57.13%
Non-U.S. Stock 0.00%
Bond 0.37%
U.S. Bond 0.37%
Non-U.S. Bond 0.00%
Preferred 5.30%
Convertible 30.18%
Other Net 0.00%
Price History NIE-NYSE Click to
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7-Day Total Return 0.26%
30-Day Total Return 3.07%
60-Day Total Return 7.97%
90-Day Total Return 11.81%
Year to Date Total Return 9.01%
1-Year Total Return 17.20%
2-Year Total Return 31.38%
3-Year Total Return 44.72%
5-Year Total Return 65.69%
Price NIE-NYSE Click to
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Closing Price --
1-Month Low Price $23.80
1-Month High Price $24.24
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 $26.82
1-Month Low NAV $26.02
1-Month High NAV $26.85
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 14.16
Balance Sheet NIE-NYSE Click to
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Total Assets 725.70M
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%