NCV
Virtus Convertible & Income
$3.32
-0.01 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 300.04M |
| 52 Week High | 3.35 |
| 52 Week Low | 2.63 |
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Key Data
| Symbol | NCV |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 3.32 |
| Price Yesterday | 3.33 |
| Market Cap | 300.04 |
| YTD Return | 4.83% |
Overview
| 52 Week High | 3.35 |
|---|---|
| 52 Week Low | 2.63 |
| Market Cap | 300.04M |
| Shares Outstanding | 90.37M |
| Income Dividend Yield | 12.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.29% |
Returns Annualized
| One Day | -53.17% |
|---|---|
| Five Days | 84.32% |
| One Months | 61.62% |
| Three Months | 21.01% |
| Six Months | 8.81% |
| Nine Months | 26.81% |
| One Year | 11.99% |
| Three Years | -8.41% |
| Five Years | 0.34% |
| Ten Years | -999 |
| YTD | 9.59% |
| Since Inception | 0.66% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.22% |
| One Month | 3.88% |
| Three Months | 4.80% |
| Six Months | 4.24% |
| Nine Months | 19.25% |
| One Year | 11.97% |
| Three Years | -23.06% |
| Five Years | 1.72% |
| Ten Years | -999 |
| YTD | 4.83% |
| Since Inception | 6.17% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 12.70% |
| 2022 | -34.08% |
| 2021 | 10.64% |
| 2020 | 11.71% |
| 2019 | 24.15% |
| 2018 | -17.20% |
| 2017 | 23.30% |
| 2016 | 31.39% |
| 2015 | -33.77% |
Risk against SP-DA
| Alpha | -16.72% |
|---|---|
| Beta | 1 |
| Correlation | 64.82% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 42.02% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.25 |
| Treynor | 6.61 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -2.76 |