Virtus Convertible & Income Fund II (NCZ)
3.305
+0.04
(+1.38%)
USD |
NYSE |
Nov 25, 16:00
3.31
0.00 (0.00%)
After-Hours: 19:50
NCZ 1 Year Total Returns (Daily): 35.26% for Nov. 22, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 22, 2024 | 35.26% |
| November 21, 2024 | 35.76% |
| November 20, 2024 | 33.53% |
| November 19, 2024 | 35.42% |
| November 18, 2024 | 29.98% |
| November 15, 2024 | 28.31% |
| November 14, 2024 | 29.81% |
| November 13, 2024 | 35.12% |
| November 12, 2024 | 35.90% |
| November 11, 2024 | 35.90% |
| November 08, 2024 | 33.95% |
| November 07, 2024 | 29.25% |
| November 06, 2024 | 29.78% |
| November 05, 2024 | 27.97% |
| November 04, 2024 | 24.29% |
| November 01, 2024 | 28.26% |
| October 31, 2024 | 32.64% |
| October 30, 2024 | 36.52% |
| October 29, 2024 | 37.71% |
| October 28, 2024 | 38.62% |
| October 25, 2024 | 33.88% |
| October 24, 2024 | 34.51% |
| October 23, 2024 | 34.15% |
| October 22, 2024 | 37.73% |
| October 21, 2024 | 38.17% |
| Date | Value |
|---|---|
| October 18, 2024 | 34.03% |
| October 17, 2024 | 33.53% |
| October 16, 2024 | 36.75% |
| October 15, 2024 | 34.45% |
| October 14, 2024 | 34.45% |
| October 11, 2024 | 30.32% |
| October 10, 2024 | 30.09% |
| October 09, 2024 | 32.59% |
| October 08, 2024 | 30.09% |
| October 07, 2024 | 28.84% |
| October 04, 2024 | 32.10% |
| October 03, 2024 | 29.91% |
| October 02, 2024 | 28.42% |
| October 01, 2024 | 26.97% |
| September 30, 2024 | 27.79% |
| September 27, 2024 | 28.89% |
| September 26, 2024 | 29.85% |
| September 25, 2024 | 27.53% |
| September 24, 2024 | 27.59% |
| September 23, 2024 | 27.59% |
| September 20, 2024 | 25.24% |
| September 19, 2024 | 23.98% |
| September 18, 2024 | 22.32% |
| September 17, 2024 | 22.52% |
| September 16, 2024 | 22.73% |
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
3.42%
Average
2.81%
Median
Dec 02 2019