NIE Total Return Level Analysis

Virtus AllianzGI Equity & Convertible Income Fund (NIE)

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Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	49.40
November 21, 2024	49.27
November 20, 2024	48.88
November 19, 2024	49.03
November 18, 2024	48.90
November 15, 2024	48.19
November 14, 2024	49.05
November 13, 2024	49.05
November 12, 2024	49.21
November 11, 2024	49.13
November 08, 2024	48.74
November 07, 2024	48.60
November 06, 2024	48.09
November 05, 2024	47.02
November 04, 2024	47.00
November 01, 2024	47.00
October 31, 2024	46.94
October 30, 2024	47.37
October 29, 2024	47.49
October 28, 2024	47.66
October 25, 2024	47.74
October 24, 2024	47.57
October 23, 2024	47.64
October 22, 2024	48.37
October 21, 2024	48.29

Date	Value
October 18, 2024	48.31
October 17, 2024	47.98
October 16, 2024	48.02
October 15, 2024	47.88
October 14, 2024	47.88
October 11, 2024	47.74
October 10, 2024	47.61
October 09, 2024	47.94
October 08, 2024	47.39
October 07, 2024	47.04
October 04, 2024	47.10
October 03, 2024	46.57
October 02, 2024	46.86
October 01, 2024	46.86
September 30, 2024	47.10
September 27, 2024	47.06
September 26, 2024	47.02
September 25, 2024	46.80
September 24, 2024	46.57
September 23, 2024	46.69
September 20, 2024	46.65
September 19, 2024	47.23
September 18, 2024	46.30
September 17, 2024	46.16
September 16, 2024	46.18

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.

Read full definition.

Total Return Level Range, Past 5 Years

17.58

Minimum

Mar 18 2020

49.40

Maximum

Nov 22 2024

35.64

Average

36.02

Median

Oct 20 2023

Total Return Level Benchmarks