Virtus Convertible & Income Fund II (NCZ)
15.30
-0.11
(-0.71%)
USD |
NYSE |
Sep 01, 12:59
NCZ Total Return Level : 233.25 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 233.25 |
| August 28, 2026 | 234.62 |
| August 27, 2026 | 236.89 |
| August 26, 2026 | 233.71 |
| August 25, 2026 | 235.68 |
| August 24, 2026 | 234.16 |
| August 21, 2026 | 234.77 |
| August 20, 2026 | 233.41 |
| August 19, 2026 | 235.37 |
| August 18, 2026 | 236.13 |
| August 17, 2026 | 243.24 |
| August 14, 2026 | 244.61 |
| August 13, 2026 | 243.55 |
| August 12, 2026 | 241.89 |
| August 11, 2026 | 239.79 |
| August 10, 2026 | 240.84 |
| August 07, 2026 | 237.84 |
| August 06, 2026 | 236.03 |
| August 05, 2026 | 236.49 |
| August 04, 2026 | 234.68 |
| August 03, 2026 | 233.48 |
| July 31, 2026 | 232.28 |
| July 30, 2026 | 229.27 |
| July 29, 2026 | 223.71 |
| July 28, 2026 | 225.37 |
| Date | Value |
|---|---|
| July 27, 2026 | 228.07 |
| July 24, 2026 | 227.92 |
| July 23, 2026 | 230.48 |
| July 22, 2026 | 233.33 |
| July 21, 2026 | 233.03 |
| July 20, 2026 | 230.02 |
| July 17, 2026 | 225.97 |
| July 16, 2026 | 222.21 |
| July 15, 2026 | 226.87 |
| July 14, 2026 | 229.72 |
| July 13, 2026 | 230.02 |
| July 10, 2026 | 236.14 |
| July 09, 2026 | 233.30 |
| July 08, 2026 | 230.02 |
| July 07, 2026 | 232.56 |
| July 06, 2026 | 233.30 |
| July 02, 2026 | 234.05 |
| July 01, 2026 | 235.84 |
| June 30, 2026 | 237.03 |
| June 29, 2026 | 235.09 |
| June 26, 2026 | 231.37 |
| June 25, 2026 | 233.30 |
| June 24, 2026 | 230.92 |
| June 23, 2026 | 232.41 |
| June 22, 2026 | 237.33 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median