Virtus Convertible & Income Fund II (NCZ)
3.14
-0.01
(-0.32%)
USD |
NYSE |
Nov 14, 11:59
NCZ 1 Year Total Returns (Daily): 33.60% for Nov. 13, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2024 | 33.60% |
| November 12, 2024 | 34.37% |
| November 11, 2024 | 35.62% |
| November 08, 2024 | 33.68% |
| November 07, 2024 | 28.99% |
| November 06, 2024 | 29.52% |
| November 05, 2024 | 27.71% |
| November 04, 2024 | 24.03% |
| November 01, 2024 | 28.00% |
| October 31, 2024 | 32.37% |
| October 30, 2024 | 36.25% |
| October 29, 2024 | 37.43% |
| October 28, 2024 | 38.33% |
| October 25, 2024 | 33.61% |
| October 24, 2024 | 34.24% |
| October 23, 2024 | 33.88% |
| October 22, 2024 | 37.45% |
| October 21, 2024 | 37.89% |
| October 18, 2024 | 33.76% |
| October 17, 2024 | 33.26% |
| October 16, 2024 | 36.47% |
| October 15, 2024 | 34.18% |
| October 14, 2024 | 34.18% |
| October 11, 2024 | 30.05% |
| October 10, 2024 | 29.82% |
| Date | Value |
|---|---|
| October 09, 2024 | 32.32% |
| October 08, 2024 | 29.82% |
| October 07, 2024 | 28.58% |
| October 04, 2024 | 31.83% |
| October 03, 2024 | 29.65% |
| October 02, 2024 | 28.16% |
| October 01, 2024 | 26.71% |
| September 30, 2024 | 27.53% |
| September 27, 2024 | 28.63% |
| September 26, 2024 | 29.59% |
| September 25, 2024 | 27.28% |
| September 24, 2024 | 27.33% |
| September 23, 2024 | 27.33% |
| September 20, 2024 | 24.99% |
| September 19, 2024 | 23.73% |
| September 18, 2024 | 22.07% |
| September 17, 2024 | 22.27% |
| September 16, 2024 | 22.48% |
| September 13, 2024 | 21.12% |
| September 12, 2024 | 19.91% |
| September 11, 2024 | 17.14% |
| September 10, 2024 | 14.77% |
| September 09, 2024 | 14.39% |
| September 06, 2024 | 14.00% |
| September 05, 2024 | 13.62% |
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
-53.80%
Minimum
Mar 18 2020
136.4%
Maximum
Mar 18 2021
3.28%
Average
2.94%
Median