Virtus Convertible & Income 2024 Target Term Fund (CBH)
8.94
+0.02
(+0.22%)
USD |
NYSE |
May 31, 16:00
8.95
+0.01
(+0.11%)
After-Hours: 20:00
CBH 1 Year Total Returns (Daily): 11.71% for May 31, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 31, 2024 | 11.71% |
| May 30, 2024 | 11.60% |
| May 29, 2024 | 12.11% |
| May 28, 2024 | 11.74% |
| May 24, 2024 | 12.00% |
| May 23, 2024 | 11.60% |
| May 22, 2024 | 10.70% |
| May 21, 2024 | 11.06% |
| May 20, 2024 | 10.94% |
| May 17, 2024 | 11.07% |
| May 16, 2024 | 10.55% |
| May 15, 2024 | 10.23% |
| May 14, 2024 | 10.16% |
| May 13, 2024 | 10.04% |
| May 10, 2024 | 9.91% |
| May 09, 2024 | 9.77% |
| May 08, 2024 | 10.29% |
| May 07, 2024 | 11.19% |
| May 06, 2024 | 10.81% |
| May 03, 2024 | 11.47% |
| May 02, 2024 | 11.66% |
| May 01, 2024 | 10.30% |
| April 30, 2024 | 9.66% |
| April 29, 2024 | 9.73% |
| April 26, 2024 | 11.32% |
| Date | Value |
|---|---|
| April 25, 2024 | 10.97% |
| April 24, 2024 | 10.11% |
| April 23, 2024 | 10.69% |
| April 22, 2024 | 10.32% |
| April 19, 2024 | 10.46% |
| April 18, 2024 | 9.69% |
| April 17, 2024 | 9.18% |
| April 16, 2024 | 9.26% |
| April 15, 2024 | 9.18% |
| April 12, 2024 | 8.30% |
| April 11, 2024 | 6.89% |
| April 10, 2024 | 6.41% |
| April 09, 2024 | 7.18% |
| April 08, 2024 | 7.06% |
| April 05, 2024 | 9.30% |
| April 04, 2024 | 7.67% |
| April 03, 2024 | 8.36% |
| April 02, 2024 | 7.93% |
| April 01, 2024 | 8.61% |
| March 28, 2024 | 9.37% |
| March 27, 2024 | 7.17% |
| March 26, 2024 | 9.06% |
| March 25, 2024 | 9.18% |
| March 22, 2024 | 8.30% |
| March 21, 2024 | 7.55% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-33.26%
Minimum
Mar 18 2020
89.98%
Maximum
Mar 18 2021
7.19%
Average
6.23%
Median
Sep 20 2023
1 Year Total Returns (Daily) Benchmarks
| Virtus Convertible & Income Fund | 14.71% |
| Virtus Convertible & Income Fund II | 14.74% |
| Bancroft Fund Ltd | 6.34% |
| Ellsworth Growth and Income Fund Ltd | 10.52% |
| Advent Convertible & Income Fund | 22.30% |