NCZ
Virtus Convertible & Income II
$2.78
-0.02 (-0.71%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 211.602M |
| 52 Week High | 2.959 |
| 52 Week Low | 2.349 |
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Key Data
| Symbol | NCZ |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 2.78 |
| Price Yesterday | 2.8 |
| Market Cap | 211.60 |
| YTD Return | -2.83% |
Overview
| 52 Week High | 2.96 |
|---|---|
| 52 Week Low | 2.35 |
| Market Cap | 211.60M |
| Shares Outstanding | 76.12M |
| Income Dividend Yield | 12.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.95% |
Returns Annualized
| One Day | -83.61% |
|---|---|
| Five Days | 149.83% |
| One Months | -42.85% |
| Three Months | -3.11% |
| Six Months | 31.74% |
| Nine Months | -1.23% |
| One Year | 5.19% |
| Three Years | -8.29% |
| Five Years | -4.17% |
| Ten Years | -2.27% |
| YTD | -8.66% |
| Since Inception | 3.10% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 1.83% |
| One Month | -4.76% |
| Three Months | -0.79% |
| Six Months | 14.64% |
| Nine Months | -0.93% |
| One Year | 5.18% |
| Three Years | -22.84% |
| Five Years | -19.16% |
| Ten Years | -20.50% |
| YTD | -2.83% |
| Since Inception | 89.89% |
Yearly Returns
| 2024 | -2.83% |
|---|---|
| 2023 | 17.69% |
| 2022 | -36.03% |
| 2021 | -3.23% |
| 2020 | 10.19% |
| 2019 | 22.26% |
| 2018 | -18.28% |
| 2017 | 21.74% |
| 2016 | 29.42% |
| 2015 | -33.96% |
Risk against SP-DA
| Alpha | -24.47% |
|---|---|
| Beta | 1.18 |
| Correlation | 73.81% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 54.48% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.06 |
| Treynor | -0.16 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -3.23 |