Virtus Convertible & Income Fund (NCV)
3.27
0.00 (0.00%)
USD |
NYSE |
Jul 01, 16:00
3.27
0.00 (0.00%)
After-Hours: 16:53
NCV 1 Year Total Returns (Daily): 8.66% for June 28, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 28, 2024 | 8.66% |
| June 27, 2024 | 9.32% |
| June 26, 2024 | 10.59% |
| June 25, 2024 | 9.92% |
| June 24, 2024 | 8.57% |
| June 21, 2024 | 6.93% |
| June 20, 2024 | 6.63% |
| June 18, 2024 | 7.32% |
| June 17, 2024 | 8.32% |
| June 14, 2024 | 9.27% |
| June 13, 2024 | 9.92% |
| June 12, 2024 | 10.11% |
| June 11, 2024 | 9.44% |
| June 10, 2024 | 9.78% |
| June 07, 2024 | 11.22% |
| June 06, 2024 | 10.88% |
| June 05, 2024 | 11.58% |
| June 04, 2024 | 10.87% |
| June 03, 2024 | 10.87% |
| May 31, 2024 | 14.71% |
| May 30, 2024 | 15.44% |
| May 29, 2024 | 13.29% |
| May 28, 2024 | 14.00% |
| May 24, 2024 | 15.81% |
| May 23, 2024 | 13.29% |
| Date | Value |
|---|---|
| May 22, 2024 | 15.06% |
| May 21, 2024 | 11.91% |
| May 20, 2024 | 11.22% |
| May 17, 2024 | 11.57% |
| May 16, 2024 | 12.25% |
| May 15, 2024 | 11.91% |
| May 14, 2024 | 10.52% |
| May 13, 2024 | 9.83% |
| May 10, 2024 | 9.86% |
| May 09, 2024 | 11.88% |
| May 08, 2024 | 10.19% |
| May 07, 2024 | 11.21% |
| May 06, 2024 | 11.21% |
| May 03, 2024 | 10.85% |
| May 02, 2024 | 7.81% |
| May 01, 2024 | 6.19% |
| April 30, 2024 | 4.03% |
| April 29, 2024 | 5.35% |
| April 26, 2024 | 7.83% |
| April 25, 2024 | 4.85% |
| April 24, 2024 | 4.28% |
| April 23, 2024 | 3.98% |
| April 22, 2024 | 2.32% |
| April 19, 2024 | 0.67% |
| April 18, 2024 | 0.70% |
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
1.02%
Average
-3.28%
Median