Virtus Convertible & Income Fund (NCV)
3.68
+0.02
(+0.55%)
USD |
NYSE |
Nov 25, 16:00
3.68
0.00 (0.00%)
After-Hours: 19:57
NCV 1 Year Total Returns (Daily): 32.78% for Nov. 22, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 22, 2024 | 32.78% |
| November 21, 2024 | 32.48% |
| November 20, 2024 | 29.88% |
| November 19, 2024 | 29.88% |
| November 18, 2024 | 26.25% |
| November 15, 2024 | 24.84% |
| November 14, 2024 | 24.70% |
| November 13, 2024 | 31.09% |
| November 12, 2024 | 30.61% |
| November 11, 2024 | 29.59% |
| November 08, 2024 | 29.55% |
| November 07, 2024 | 27.03% |
| November 06, 2024 | 26.03% |
| November 05, 2024 | 22.95% |
| November 04, 2024 | 21.17% |
| November 01, 2024 | 29.00% |
| October 31, 2024 | 31.21% |
| October 30, 2024 | 36.74% |
| October 29, 2024 | 35.94% |
| October 28, 2024 | 35.15% |
| October 25, 2024 | 33.80% |
| October 24, 2024 | 32.44% |
| October 23, 2024 | 33.40% |
| October 22, 2024 | 35.72% |
| October 21, 2024 | 36.10% |
| Date | Value |
|---|---|
| October 18, 2024 | 33.69% |
| October 17, 2024 | 32.74% |
| October 16, 2024 | 34.07% |
| October 15, 2024 | 32.94% |
| October 14, 2024 | 33.31% |
| October 11, 2024 | 31.08% |
| October 10, 2024 | 29.69% |
| October 09, 2024 | 32.81% |
| October 08, 2024 | 31.88% |
| October 07, 2024 | 30.76% |
| October 04, 2024 | 31.62% |
| October 03, 2024 | 31.87% |
| October 02, 2024 | 29.37% |
| October 01, 2024 | 27.76% |
| September 30, 2024 | 27.76% |
| September 27, 2024 | 28.68% |
| September 26, 2024 | 29.95% |
| September 25, 2024 | 28.68% |
| September 24, 2024 | 28.55% |
| September 23, 2024 | 29.47% |
| September 20, 2024 | 25.13% |
| September 19, 2024 | 25.81% |
| September 18, 2024 | 23.97% |
| September 17, 2024 | 23.43% |
| September 16, 2024 | 23.61% |
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
-53.73%
Minimum
Mar 18 2020
140.2%
Maximum
Mar 18 2021
3.31%
Average
0.64%
Median
Jan 20 2022