NCV
Virtus Convertible & Income
$3.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Convertibles |
|---|---|
| Market Cap | 283.773M |
| 52 Week High | 3.305 |
| 52 Week Low | 2.686 |
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Key Data
| Symbol | NCV |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 3.14 |
| Price Yesterday | 3.14 |
| Market Cap | 283.77 |
| YTD Return | -2.91% |
Overview
| 52 Week High | 3.31 |
|---|---|
| 52 Week Low | 2.69 |
| Market Cap | 283.77M |
| Shares Outstanding | 90.37M |
| Income Dividend Yield | 12.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 211.87% |
| One Months | -36.08% |
| Three Months | 1.16% |
| Six Months | 26.93% |
| Nine Months | 0.38% |
| One Year | 4.29% |
| Three Years | -8.68% |
| Five Years | -1.50% |
| Ten Years | -999 |
| YTD | -8.99% |
| Since Inception | -0.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.28% |
| One Month | -3.83% |
| Three Months | 0.29% |
| Six Months | 12.54% |
| Nine Months | 0.29% |
| One Year | 4.28% |
| Three Years | -23.80% |
| Five Years | -7.27% |
| Ten Years | -999 |
| YTD | -2.91% |
| Since Inception | -1.69% |
Yearly Returns
| 2024 | -2.91% |
|---|---|
| 2023 | 12.68% |
| 2022 | -34.08% |
| 2021 | 10.68% |
| 2020 | 11.70% |
| 2019 | 24.15% |
| 2018 | -17.22% |
| 2017 | 23.32% |
| 2016 | 31.39% |
| 2015 | -33.78% |
Risk against SP-DA
| Alpha | -23.86% |
|---|---|
| Beta | 1.19 |
| Correlation | 79.84% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 63.74% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.09 |
| Treynor | -0.92 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -3.26 |